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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
HMA.WS
526
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.73K ﹤0.01%
213,450
– –
CLRCW
527
DELISTED
ClimateRock Warrant
CLRCW
$2.72K ﹤0.01%
94,605
– –
GHIXW
528
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$2.64K ﹤0.01%
15,529
– –
BWACW
529
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2.63K ﹤0.01%
146,275
– –
FNVTW
530
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.63K ﹤0.01%
75,000
– –
ESLAW icon
531
Estrella Immunopharma Warrant
ESLAW
$138K
$2.62K ﹤0.01%
50,000
– –
IFIN.WS
532
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2.61K ﹤0.01%
50,000
– –
ASCAW
533
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.33K ﹤0.01%
56,250
– –
CSLMW
534
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.26K ﹤0.01%
86,102
– –
TGVCW
535
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.25K ﹤0.01%
100,000
– –
ACAHW
536
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.16K ﹤0.01%
67,093
– –
TETEW
537
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.15K ﹤0.01%
98,700
– –
ANGHW icon
538
Anghami Inc Warrants
ANGHW
$2.08K ﹤0.01%
60,000
– –
BURU.WS
539
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.06K ﹤0.01%
44,200
-19,500
-31% -$973
GSDWW
540
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
57,900
– –
NCACW
541
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.91K ﹤0.01%
150,000
– –
ARTEW
542
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.86K ﹤0.01%
79,567
– –
IPVF.WS
543
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.71K ﹤0.01%
29,800
– –
VEEAW
544
Veea Inc Warrant
VEEAW
$604K
$1.7K ﹤0.01%
68,000
– –
ENCPW
545
DELISTED
Energem Corp Warrant
ENCPW
$1.65K ﹤0.01%
25,000
– –
APGNW
546
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.57K ﹤0.01%
53,288
– –
FOXO.WS
547
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
$1.5K ﹤0.01%
250,000
– –
NVACW
548
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.43K ﹤0.01%
50,000
– –
TWCBW
549
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1.43K ﹤0.01%
25,000
– –
GETR.WS
550
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.38K ﹤0.01%
58,140
– –
20 21
22
23 24

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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.