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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
AHRN
26
DELISTED
Ahren Acquisition Corp
AHRN
$8.44M 0.53%
810,647
+62
+0% +$641
CSLM
27
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$8.39M 0.52%
810,662
+637,858
+369% +$6.55M
LGVC
28
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.38M 0.52%
802,365
+22,617
+3% +$234K
IVCB
29
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.37M 0.52%
800,000
-231,254
-22% -$2.4M
HCMA
30
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.34M 0.52%
796,203
+1,379
+0.2% +$14.3K
PLAO
31
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.15M 0.51%
771,725
+944
+0.1% +$9.87K
AFTR
32
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$8.11M 0.51%
793,695
– –
RRAC
33
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.84M 0.49%
748,883
-75
-0% -$779
SPCM
34
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7.83M 0.49%
742,330
+701
+0.1% +$7.35K
PNTM
35
DELISTED
Pontem Corporation
PNTM
$7.81M 0.49%
756,418
-61,487
-8% -$629K
ABP
36
DELISTED
Abpro Holdings
ABP
$7.77M 0.49%
24,960
– –
BIOS
37
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.47M 0.47%
715,939
+160,584
+29% +$1.66M
EVE
38
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.43M 0.46%
712,496
+33,840
+5% +$351K
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.34M 0.46%
715,861
+5,353
+0.8% +$54.3K
AIRJ
40
Montana Technologies Corp
AIRJ
$445M
$7.3M 0.46%
712,207
– –
CXAC
41
DELISTED
C5 Acquisition Corporation
CXAC
$7.29M 0.46%
697,890
-52,067
-7% -$538K
FLD
42
Fold Holdings
FLD
$25M
$7.24M 0.45%
708,408
– –
ATEK
43
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.19M 0.45%
700,000
– –
TGAA
44
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.17M 0.45%
685,612
+37,251
+6% +$386K
NKGN
45
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$7.06M 0.44%
696,955
+9,155
+1% +$92.4K
TCVA
46
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.91M 0.43%
674,745
-110,895
-14% -$1.13M
ASBP
47
Aspire Biopharma
ASBP
$10.1M
$6.84M 0.43%
543
+10
+2% +$125K
BFAC
48
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.84M 0.43%
654,751
+154,030
+31% +$1.6M
HHLA
49
DELISTED
HH&L Acquisition Co.
HHLA
$6.81M 0.43%
658,778
+23,602
+4% +$241K
JUN
50
DELISTED
Juniper II Corp.
JUN
$6.78M 0.42%
652,827
– –
1
2
3 4 5

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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.