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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
BSLKW
501
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.91K ﹤0.01%
99,999
– –
CCVI.WS
502
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.9K ﹤0.01%
21,095
+1,075
+5% +$141
CRECW
503
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3.84K ﹤0.01%
75,291
– –
EMCGW
504
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.75K ﹤0.01%
200,000
– –
ACAQ.WS
505
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.65K ﹤0.01%
76,905
– –
IMAQW
506
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.59K ﹤0.01%
198,000
– –
RFACW
507
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.55K ﹤0.01%
225,628
– –
WRAC.WS
508
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.51K ﹤0.01%
200,050
– –
CITEW
509
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.47K ﹤0.01%
60,734
– –
FAASW
510
DELISTED
DigiAsia Corp Warrant
FAASW
$3.39K ﹤0.01%
125,000
– –
SDSTW
511
Stardust Power Inc Warrant
SDSTW
$5.67M
$3.35K ﹤0.01%
89,938
– –
ML.WS
512
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3.32K ﹤0.01%
107,359
– –
KYCHW
513
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.23K ﹤0.01%
105,000
– –
BSAQ.WS
514
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3.23K ﹤0.01%
23,050
-1,750
-7% -$364
ZINGW
515
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.12K ﹤0.01%
175,500
– –
BZAIW
516
Blaize Holdings Warrants
BZAIW
$6.52M
$3.03K ﹤0.01%
150,000
– –
LBBBW
517
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3K ﹤0.01%
100,000
– –
ARIZW
518
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.99K ﹤0.01%
100,000
– –
GLLIW
519
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.95K ﹤0.01%
100,000
– –
ROSEW
520
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.89K ﹤0.01%
124,999
– –
SWSSW
521
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2.85K ﹤0.01%
149,798
– –
FRLAW
522
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.8K ﹤0.01%
50,000
– –
IGTAW
523
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.75K ﹤0.01%
50,000
– –
APCA.WS
524
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.75K ﹤0.01%
58,730
– –
TRTL.WS
525
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.74K ﹤0.01%
58,791
– –
19 20
21
22 23

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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.