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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.94%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.16B
Cap. Flow %
-72.53%
Top 10 Hldgs %
22.78%
Holding
928
New
43
Increased
131
Reduced
69
Closed
237

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.55M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$4.03M
3
MTVC
Motive Capital Corp II
MTVC
+$3.91M
4
ECDA
ECD Automotive Design
ECDA
+$2.86M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.71M

Top Sells

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 61.15%
2 Industrials 4.5%
3 Technology 4.25%
4 Healthcare 3.24%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGRW
426
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$18K ﹤0.01%
100,000
– –
KACLR
427
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$18K ﹤0.01%
100,000
+90,000
+900% +$19.5K
ONYXW
428
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17.9K ﹤0.01%
150,000
– –
CXAIW icon
429
CXApp Inc Warrant
CXAIW
$955K
$17.9K ﹤0.01%
399,950
– –
RENEW
430
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$17.9K ﹤0.01%
100,000
– –
FICVW
431
DELISTED
Frontier Investment Corp Warrants
FICVW
$17.5K ﹤0.01%
114,376
– –
NVACR
432
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.4K ﹤0.01%
100,000
+90,000
+900% +$15.2K
NKGNW
433
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$17.4K ﹤0.01%
120,000
– –
CVIIW
434
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17.2K ﹤0.01%
140,000
– –
CBRGW
435
DELISTED
Chain Bridge I Warrants
CBRGW
$17.2K ﹤0.01%
199,534
– –
BIOSW
436
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
200,049
– –
TVGNW icon
437
Tevogen Inc. Warrant
TVGNW
$976K
$17K ﹤0.01%
200,000
– –
AMBI.WS
438
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$16.8K ﹤0.01%
+41,951
New +$17.8K
PUCKW
439
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$16.6K ﹤0.01%
427,564
– –
ZURAW
440
DELISTED
Zura Bio Limited Warrants
ZURAW
$16.4K ﹤0.01%
64,271
-60,729
-49% -$17.3K
SBCWW
441
SBC Medical Group Warrants
SBCWW
$16.1K ﹤0.01%
300,000
– –
SDSTW
442
Stardust Power Inc Warrant
SDSTW
$15.9K ﹤0.01%
89,938
– –
UTAAW
443
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$15.8K ﹤0.01%
75,000
– –
PIAI.WS
444
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$15.6K ﹤0.01%
439,571
– –
GBBKW
445
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$15.6K ﹤0.01%
500,000
– –
GRRRW
446
Gorilla Technology Group Warrant
GRRRW
$1.82M
$15.6K ﹤0.01%
62,466
-87,534
-58% -$30.2K
LSBPW
447
DELISTED
LakeShore Biopharma Warrants
LSBPW
$15.6K ﹤0.01%
+99,900
New +$15.1K
ARBGW
448
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$15.5K ﹤0.01%
149,999
– –
LIVBW
449
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15.5K ﹤0.01%
256,060
– –
CSLMR
450
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$15.2K ﹤0.01%
172,204
+154,984
+900% +$13.6K
16 17
18
19 20

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Radcliffe Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Radcliffe Capital Management held 928 positions worth $1.6B, down 49% from $3.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Radcliffe Capital Management withdrew a net $1.16B in Q1 2023, closing 237 positions and reducing 69 holdings. Its most notable exit was Berenson Acquisition Corp. I, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Radcliffe Capital Management opened a new position in M3-Brigade Acquisition II Corp. worth $3.97M.

  • Radcliffe Capital Management's largest Q1 2023 buy was M3-Brigade Acquisition II Corp.: 400,000 shares worth $3.97M.
  • Radcliffe Capital Management added most to CSLM Acquisition Corp. Class A Ordinary Share in Q1 2023, an estimated $6.55M increase.
  • Radcliffe Capital Management's biggest Q1 2023 reduction was Aeries Technology, cutting an estimated $11.4M.
  • Radcliffe Capital Management fully exited Berenson Acquisition Corp. I in Q1 2023, selling an estimated $23.1M.
  • Radcliffe Capital Management's ten largest holdings make up 23% of its $1.6B portfolio in Q1 2023.
  • Radcliffe Capital Management opened 43 new positions and closed 237 in Q1 2023.
  • Radcliffe Capital Management's portfolio value fell 49% quarter-over-quarter to $1.6B.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.