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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
CIIGW
476
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$13.4K ﹤0.01%
105,056
– –
AAGRW
477
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$13.3K ﹤0.01%
99,675
– –
CPTNW
478
DELISTED
Cepton, Inc. Warrant
CPTNW
$13.3K ﹤0.01%
225,060
– –
VEEAW
479
Veea Inc Warrant
VEEAW
$604K
$13.1K ﹤0.01%
68,000
– –
CLDI.WS
480
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$13K ﹤0.01%
264,799
– –
EVE.WS
481
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13K ﹤0.01%
200,000
– –
MOBVW
482
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13K ﹤0.01%
200,000
– –
CSTA.WS
483
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
$12.8K ﹤0.01%
135,566
– –
TRCA.WS
484
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
$12.8K ﹤0.01%
150,199
– –
ZCARW
485
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.8K ﹤0.01%
150,000
– –
ASCAR
486
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$12.6K ﹤0.01%
+75,000
New +$9.98K
SEPAW
487
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$12.5K ﹤0.01%
259,891
– –
FRBNW
488
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$12.3K ﹤0.01%
83,333
– –
RJAC.WS
489
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$12.3K ﹤0.01%
225,000
– –
COEPW
490
DELISTED
Coeptis Therapeutics Warrants
COEPW
$12K ﹤0.01%
73,200
+35,700
+95% +$4.61K
AIMAW
491
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$12K ﹤0.01%
200,000
– –
GRMLW
492
Greenland Mines Ltd Warrant
GRMLW
$12K ﹤0.01%
200,000
– –
IGTAR
493
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12K ﹤0.01%
100,000
+90,000
+900% +$9.91K
GIA.WS
494
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$12K ﹤0.01%
451,666
– –
SCUA.WS
495
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$11.8K ﹤0.01%
125,300
– –
XBPEW
496
XBP Europe Holdings Warrant
XBPEW
$11.7K ﹤0.01%
155,809
– –
FXCOR
497
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$11.6K ﹤0.01%
100,000
+90,000
+900% +$10.2K
LITTW
498
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$11.5K ﹤0.01%
100,099
– –
PERF.WS
499
DELISTED
Perfect Corp Warrants
PERF.WS
$11.5K ﹤0.01%
75,000
– –
NOGNW
500
DELISTED
Nogin, Inc. Warrant
NOGNW
$11.5K ﹤0.01%
410,787
– –
18 19
20
21 22

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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.