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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
CCTSW
526
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9.84K ﹤0.01%
175,280
– –
PORT.WS
527
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$9.84K ﹤0.01%
253,199
– –
BLEUR
528
DELISTED
bleuacacia ltd Rights
BLEUR
$9.79K ﹤0.01%
225,000
+210,937
+1,500% +$15.4K
FOXO.WS
529
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$9.66K ﹤0.01%
250,000
– –
ENTFW
530
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9.64K ﹤0.01%
209,370
– –
FSRXW
531
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9.59K ﹤0.01%
215,491
– –
DMYY.WS
532
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$9.49K ﹤0.01%
+25,000
New +$8.27K
CDTTW
533
CDT Equity Inc Warrant
CDTTW
$1.87M
$9.46K ﹤0.01%
100,000
– –
SDAWW
534
SunCar Technology Group Warrant
SDAWW
$9.45K ﹤0.01%
136,710
+68,355
+100% +$6.28K
AISPW
535
Airship AI Holdings Warrants
AISPW
$15.2M
$9.38K ﹤0.01%
75,000
– –
GLLIR
536
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9.3K ﹤0.01%
100,000
+90,000
+900% +$5.51K
TRAQ.WS
537
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$9.29K ﹤0.01%
371,450
– –
DISAW
538
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9.07K ﹤0.01%
100,800
– –
CLINW
539
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$9.01K ﹤0.01%
150,000
– –
VSEEW
540
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$9K ﹤0.01%
100,000
– –
TOACW
541
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$9K ﹤0.01%
112,500
– –
CNDA.WS
542
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$8.95K ﹤0.01%
120,661
– –
AONCW
543
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8.95K ﹤0.01%
125,000
– –
QDROW
544
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8.89K ﹤0.01%
246,394
– –
APGB.WS
545
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$8.89K ﹤0.01%
90,000
– –
ALORW
546
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$8.87K ﹤0.01%
171,168
– –
DMAQR
547
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$8.81K ﹤0.01%
+70,000
New +$7.09K
IPVIW
548
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$8.72K ﹤0.01%
80,000
– –
CHEAW
549
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$8.65K ﹤0.01%
101,800
– –
DHAIW
550
DELISTED
DIH Holding US Inc Warrants
DHAIW
$8.54K ﹤0.01%
402,062
+201,031
+100% +$4.14K
20 21
22
23 24

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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.