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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
+4.93%
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
FLD
26
Fold Holdings
FLD
$23.4M
$7.33M 0.62%
708,408
– –
CXAC
27
DELISTED
C5 Acquisition Corporation
CXAC
$6.92M 0.59%
650,000
-47,890
-7% -$505K
SAMA
28
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.8M 0.58%
649,429
– –
BFAC
29
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.73M 0.57%
634,751
-20,000
-3% -$211K
RENE
30
DELISTED
Cartesian Growth Corp II
RENE
$6.7M 0.57%
627,750
-10,752
-2% -$114K
CCV
31
DELISTED
Churchill Capital Corp V
CCV
$6.64M 0.57%
653,240
+204
+0% +$2.06K
NKGN
32
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$6.63M 0.56%
641,462
-55,493
-8% -$568K
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.56M 0.56%
617,470
-3,500
-0.6% -$36.7K
TRTL
34
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.43M 0.55%
619,362
– –
SVII
35
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.42M 0.55%
607,557
-147
-0% -$1.54K
IRRX
36
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.4M 0.54%
595,000
– –
JGGC
37
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.12M 0.52%
578,651
-1,331
-0.2% -$14K
MCAA
38
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.96M 0.51%
546,117
-30,600
-5% -$331K
EOCW
39
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.89M 0.5%
568,489
– –
KCGI
40
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.83M 0.5%
552,253
– –
FGMC
41
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.67M 0.48%
535,500
– –
PGSS
42
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.62M 0.48%
527,376
+356,685
+209% +$3.77M
KRNL
43
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.53M 0.47%
527,364
– –
ASCB
44
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.38M 0.46%
509,909
-100,000
-16% -$1.05M
VMCA
45
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.36M 0.46%
500,000
-537,061
-52% -$5.7M
GBBK
46
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5.25M 0.45%
500,000
– –
HHLA
47
DELISTED
HH&L Acquisition Co.
HHLA
$5.24M 0.45%
500,000
-158,778
-24% -$1.65M
SKGR
48
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.24M 0.45%
494,777
-200
-0% -$2.1K
PORT
49
DELISTED
Southport Acquisition Corporation
PORT
$5.24M 0.45%
497,990
-2,051
-0.4% -$21.4K
ICNC
50
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.19M 0.44%
487,005
+79,090
+19% +$835K
1
2
3 4 5

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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.