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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
PHYT.WS
451
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6.75K ﹤0.01%
75,000
– –
TLSIW icon
452
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$6.67K ﹤0.01%
138,194
– –
VSEEW
453
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$6.66K ﹤0.01%
100,000
– –
PRLHW
454
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.58K ﹤0.01%
174,400
– –
XBPEW
455
XBP Europe Holdings Warrant
XBPEW
$6.58K ﹤0.01%
155,809
– –
SBIGW
456
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.51K ﹤0.01%
250,000
– –
MOBXW icon
457
Mobix Labs Warrants
MOBXW
$6.45K ﹤0.01%
150,000
– –
NOGNW
458
DELISTED
Nogin, Inc. Warrant
NOGNW
$6.41K ﹤0.01%
410,787
– –
MBAC.WS
459
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.31K ﹤0.01%
173,587
– –
GRRRW
460
Gorilla Technology Group Warrant
GRRRW
$1.82M
$6.26K ﹤0.01%
46,340
-16,126
-26% -$2.72K
KACLR
461
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6.14K ﹤0.01%
100,000
– –
ROCLW
462
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6.13K ﹤0.01%
87,500
– –
AAGRW
463
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$6.08K ﹤0.01%
99,675
– –
FSRXW
464
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.96K ﹤0.01%
215,491
– –
LFACW
465
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.82K ﹤0.01%
103,600
– –
MTRYW
466
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5.73K ﹤0.01%
200,000
– –
ZAPPW
467
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.71K ﹤0.01%
+105,056
New +$7.38K
CHEAW
468
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5.66K ﹤0.01%
101,800
– –
DISTW
469
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.6K ﹤0.01%
150,000
– –
LCW.WS
470
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$5.55K ﹤0.01%
184,925
– –
SFRWW
471
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5.54K ﹤0.01%
200,000
– –
MAQCW
472
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.53K ﹤0.01%
125,000
– –
MDAIW icon
473
Spectral AI Warrants
MDAIW
$5.45M
$5.5K ﹤0.01%
100,000
– –
LIBYW
474
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.47K ﹤0.01%
100,000
– –
CNDA.WS
475
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5.45K ﹤0.01%
120,661
– –
17 18
19
20 21

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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.