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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
LSBPW
476
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.44K ﹤0.01%
99,900
– –
ALORW
477
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5.4K ﹤0.01%
171,168
– –
OPTXW icon
478
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$5.32K ﹤0.01%
95,479
– –
PNST.WS
479
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.27K ﹤0.01%
24,500
– –
COEPW
480
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5.25K ﹤0.01%
70,506
-2,694
-4% -$321
CLINW
481
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5.23K ﹤0.01%
150,000
– –
BLEUW
482
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.02K ﹤0.01%
112,500
– –
UTAAW
483
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4.95K ﹤0.01%
75,000
– –
PNACW
484
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$4.88K ﹤0.01%
100,000
– –
RDZNW icon
485
Roadzen Inc Warrants
RDZNW
$8.64M
$4.83K ﹤0.01%
125,000
– –
SHAP.WS
486
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4.78K ﹤0.01%
149,999
– –
CDTTW
487
CDT Equity Inc Warrant
CDTTW
$1.87M
$4.75K ﹤0.01%
100,000
– –
FLYX.WS icon
488
flyExclusive Inc Warrants
FLYX.WS
$4.72K ﹤0.01%
15,466
– –
IRAAW
489
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.64K ﹤0.01%
126,590
– –
ATMCW
490
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.6K ﹤0.01%
80,000
– –
ARBGW
491
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4.57K ﹤0.01%
149,999
– –
DMYY.WS
492
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$4.46K ﹤0.01%
25,000
– –
JUN.WS
493
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4.4K ﹤0.01%
100,300
– –
RBT.WS
494
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$4.36K ﹤0.01%
246,200
– –
KNSW.WS
495
DELISTED
KnightSwan 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
KNSW.WS
$4.34K ﹤0.01%
125,000
– –
ONMDW icon
496
OneMedNet Corp Warrant
ONMDW
$4.28K ﹤0.01%
200,000
– –
MSSAW
497
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.06K ﹤0.01%
275,000
– –
BOAC.WS
498
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
$4.05K ﹤0.01%
96,152
– –
EDTXW
499
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$4.05K ﹤0.01%
163,400
-11,600
-7% -$525
OHAAW
500
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3.97K ﹤0.01%
197,500
– –
18 19
20
21 22

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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.