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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
+1.22%
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
$1.17B
AUM Growth
-$425M
Cap. Flow
-$532M
Cap. Flow %
-45.29%
Top 10 Hldgs %
25.6%
Holding
711
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$8.1M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
3
MSAI icon
MultiSensor AI
MSAI
+$4.71M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.77M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.08M

Top Sells

Rank Stock Value
1
HWKZ
Hawks Acquisition Corp
HWKZ
+$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$16.4M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 57.36%
2 Technology 5.12%
3 Industrials 4.05%
4 Healthcare 3.58%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGNW icon
426
Tevogen Inc. Warrant
TVGNW
$976K
$8.29K ﹤0.01%
200,000
– –
LOCC.WS
427
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$8.29K ﹤0.01%
223,960
– –
ICUCW
428
SeaStar Medical Holding Corp Warrant
ICUCW
$8.21K ﹤0.01%
243,106
– –
APXIW
429
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.08K ﹤0.01%
102,000
– –
OCAXW
430
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$8.05K ﹤0.01%
187,300
– –
BWAQW
431
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$8.01K ﹤0.01%
71,225
– –
ADTHW
432
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$7.97K ﹤0.01%
74,159
– –
CSTA.WS
433
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7.95K ﹤0.01%
135,566
– –
GBBKW
434
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.85K ﹤0.01%
500,000
– –
COCHW icon
435
Envoy Medical Warrant
COCHW
$574K
$7.78K ﹤0.01%
166,665
– –
ZPTAW
436
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.75K ﹤0.01%
100,000
– –
PMGMW
437
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.59K ﹤0.01%
303,100
– –
TRCA.WS
438
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$7.57K ﹤0.01%
150,199
– –
ALSAR
439
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$7.55K ﹤0.01%
100,000
– –
HHLA.WS
440
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.42K ﹤0.01%
367,426
– –
ALTUW
441
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7.4K ﹤0.01%
131,156
– –
ONYXW
442
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.38K ﹤0.01%
150,000
– –
MOBVW
443
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$7.27K ﹤0.01%
200,000
– –
BENFW icon
444
Beneficient Warrant
BENFW
$7.25K ﹤0.01%
+149,998
New +$10K
CNGLW
445
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7.25K ﹤0.01%
200,000
– –
BLNGW
446
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7.25K ﹤0.01%
373,625
– –
CCTSW
447
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.23K ﹤0.01%
175,280
– –
NSTD.WS
448
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7.19K ﹤0.01%
124,224
– –
LIVBW
449
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7.04K ﹤0.01%
256,060
– –
DHAIW
450
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.83K ﹤0.01%
402,062
– –
16 17
18
19 20

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Radcliffe Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Radcliffe Capital Management held 711 positions worth $1.17B, down 27% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Radcliffe Capital Management withdrew a net $532M in Q2 2023, closing 124 positions and reducing 108 holdings. Its most notable exit was Hawks Acquisition Corp, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in Kodiak AI worth $8.12M.

  • Radcliffe Capital Management's largest Q2 2023 buy was Kodiak AI: 800,000 shares worth $8.12M.
  • Radcliffe Capital Management added most to Pegasus Digital Mobility Acquisition Corp. in Q2 2023, an estimated $3.77M increase.
  • Radcliffe Capital Management's biggest Q2 2023 reduction was IX Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.4M.
  • Radcliffe Capital Management fully exited Hawks Acquisition Corp in Q2 2023, selling an estimated $18.2M.
  • Radcliffe Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q2 2023.
  • Radcliffe Capital Management opened 20 new positions and closed 124 in Q2 2023.
  • Radcliffe Capital Management's portfolio value fell 27% quarter-over-quarter to $1.17B.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.