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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
MDAIW icon
501
Spectral AI Warrants
MDAIW
$5.45M
$11.4K ﹤0.01%
100,000
– –
MSSAW
502
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$11.3K ﹤0.01%
275,000
– –
PSQH.WS icon
503
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$11.3K ﹤0.01%
54,879
– –
PGRWW
504
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11.1K ﹤0.01%
200,000
– –
TLSIW icon
505
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$11.1K ﹤0.01%
138,194
– –
FAASW
506
DELISTED
DigiAsia Corp Warrant
FAASW
$10.9K ﹤0.01%
125,000
+62,500
+100% +$4.82K
VMCAW
507
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.9K ﹤0.01%
275,000
– –
LGVCW
508
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10.8K ﹤0.01%
338,474
– –
ALSAR
509
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10.8K ﹤0.01%
100,000
+85,714
+600% +$10.2K
RBT.WS
510
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
$10.8K ﹤0.01%
246,200
– –
INTEW
511
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10.8K ﹤0.01%
218,616
– –
KNSW.WS
512
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
$10.8K ﹤0.01%
125,000
– –
IRAAW
513
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10.6K ﹤0.01%
126,590
– –
JUN.WS
514
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
$10.6K ﹤0.01%
100,300
– –
GVCIW
515
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$10.6K ﹤0.01%
125,000
– –
TLGYW
516
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.6K ﹤0.01%
125,000
– –
ROSEW
517
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$10.5K ﹤0.01%
124,999
– –
GLSTW
518
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.5K ﹤0.01%
+246,409
New +$9.86K
BMAC.WS
519
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10.2K ﹤0.01%
157,839
– –
LFACW
520
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10.1K ﹤0.01%
103,600
– –
THCPW
521
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$10.1K ﹤0.01%
60,000
– –
TRONW
522
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10.1K ﹤0.01%
133,333
– –
ADTHW
523
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$10K ﹤0.01%
74,159
– –
NPABW
524
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.94K ﹤0.01%
218,001
– –
SBIGW
525
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$9.85K ﹤0.01%
250,000
– –
19 20
21
22 23

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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.