We are live on ! Find out more
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
CXAC.WS
451
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$15.2K ﹤0.01%
395,528
– –
PSPC.WS
452
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15.1K ﹤0.01%
111,958
– –
PRSTW
453
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$15K ﹤0.01%
351,189
+175,594
+100% +$16.3K
BRACR
454
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$15K ﹤0.01%
100,000
+90,000
+900% +$14K
ECDAW
455
DELISTED
ECD Automotive Design Warrant
ECDAW
$15K ﹤0.01%
+280,345
New +$19.4K
BWACW
456
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$14.9K ﹤0.01%
146,275
– –
ATMCR
457
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$14.8K ﹤0.01%
+80,000
New +$12.6K
TWLVW
458
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$14.7K ﹤0.01%
293,656
– –
XFINW
459
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.6K ﹤0.01%
200,000
– –
EACPW
460
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14.5K ﹤0.01%
400,000
– –
WRAC.WS
461
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$14.5K ﹤0.01%
200,050
– –
MNTN.WS
462
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$14.4K ﹤0.01%
187,350
– –
BWAQR
463
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$14.3K ﹤0.01%
142,450
+128,205
+900% +$12.1K
HUDAR
464
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$14K ﹤0.01%
+70,000
New +$17.1K
CFFSW
465
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14K ﹤0.01%
116,866
– –
SVNAW
466
DELISTED
7 Acquisition Corp Warrant
SVNAW
$14K ﹤0.01%
175,120
– –
PPYAW
467
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13.9K ﹤0.01%
350,000
– –
SNRHW
468
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$13.9K ﹤0.01%
356,640
– –
OCAXW
469
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$13.6K ﹤0.01%
187,300
– –
OSI.WS
470
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$13.5K ﹤0.01%
108,142
– –
CONXW
471
DELISTED
CONX Corp. Warrant
CONXW
$13.5K ﹤0.01%
75,100
– –
SLACW
472
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$13.5K ﹤0.01%
119,000
– –
EONR.WS
473
EON Resources Warrants
EONR.WS
$1.61M
$13.5K ﹤0.01%
100,000
+25,000
+33% +$3.08K
BOAC.WS
474
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$13.5K ﹤0.01%
96,152
– –
SPECW
475
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$13.5K ﹤0.01%
123,750
– –
17 18
19
20 21

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.