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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
TRTL.WS
551
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
$8.39K ﹤0.01%
58,791
– –
ARIZR
552
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$8.35K ﹤0.01%
+100,000
New +$8.87K
PGSS.WS
553
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8.13K ﹤0.01%
62,500
– –
BRIVW
554
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$8.07K ﹤0.01%
74,999
– –
GDSTW
555
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$8K ﹤0.01%
200,000
+100,000
+100% +$1.79K
LDTCW
556
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.9K ﹤0.01%
83,332
– –
PHYT.WS
557
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7.88K ﹤0.01%
75,000
– –
LIBYW
558
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.7K ﹤0.01%
100,000
– –
FIACW
559
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.64K ﹤0.01%
125,000
– –
BNAIW
560
Brand Engagement Network Warrant
BNAIW
$1.97M
$7.47K ﹤0.01%
199,999
– –
ASBPW
561
Aspire Biopharma Warrant
ASBPW
$7.37K ﹤0.01%
163,800
– –
APCA.WS
562
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
$7.37K ﹤0.01%
58,730
– –
SGIIW
563
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$7.3K ﹤0.01%
112,500
– –
IQMDW
564
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7.18K ﹤0.01%
150,000
– –
FMIVW
565
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7.17K ﹤0.01%
49,999
– –
BRD.WS
566
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7.16K ﹤0.01%
130,190
– –
DISTW
567
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7.13K ﹤0.01%
+150,000
New +$8.63K
APXIW
568
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.1K ﹤0.01%
102,000
– –
SUAC.WS
569
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.98K ﹤0.01%
254,750
– –
BZAIW
570
Blaize Holdings Warrants
BZAIW
$6.52M
$6.9K ﹤0.01%
150,000
– –
EMCGW
571
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.76K ﹤0.01%
200,000
– –
RFACW
572
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.67K ﹤0.01%
225,628
– –
DPCSW
573
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.66K ﹤0.01%
224,972
– –
SFRWW
574
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6.61K ﹤0.01%
200,000
– –
CRECW
575
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6.6K ﹤0.01%
75,291
– –
21 22
23
24 25

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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.