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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
SWVLW icon
551
Swvl Holdings Corp Warrant
SWVLW
$1.32K ﹤0.01%
86,420
– –
AVHIW
552
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.28K ﹤0.01%
30,500
– –
AFTR.WS
553
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$1.21K ﹤0.01%
13,768
– –
CMRAW
554
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1.14K ﹤0.01%
40,000
– –
RMCOW icon
555
Royalty Management Holding Warrant
RMCOW
$1.83M
$1.07K ﹤0.01%
38,200
– –
ALSAW
556
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$880 ﹤0.01%
100,000
– –
KACLW
557
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$686 ﹤0.01%
48,800
– –
GROV.WS
558
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$665 ﹤0.01%
86,373
– –
VSACW
559
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$655 ﹤0.01%
18,750
– –
WAVC.WS
560
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$601 ﹤0.01%
14,999
– –
NSTB.WS
561
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$395 ﹤0.01%
13,493
– –
SCAQW
562
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$222 ﹤0.01%
116,666
– –
FMIVW
563
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$30 ﹤0.01%
49,999
– –
EOCW.WS
564
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$16 ﹤0.01%
53,400
– –
AMBI.WS
565
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-41,951
Closed -$16.8K
CXAIW icon
566
CXApp Inc Warrant
CXAIW
$955K
– –
-399,950
Closed -$17.9K
DTI icon
567
Drilling Tools International
DTI
$80.1M
– –
-200,000
Closed -$2.09M
ISRLU
568
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-222,400
Closed -$2.3M
MTAL
569
DELISTED
Metals Acquisition
MTAL
– –
-172,323
Closed -$1.76M
NPWR icon
570
NET Power
NPWR
$134M
– –
-479,657
Closed -$4.91M
PSQH icon
571
PSQ Holdings
PSQH
$14.7M
– –
-15,000
Closed -$2.28M
UHGWW
572
DELISTED
United Homes Group Warrant
UHGWW
– –
-118,700
Closed -$31.6K
STI icon
573
Solidion Technology
STI
$61.3M
– –
-6,000
Closed -$3.16M
BLACU
574
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-150,000
Closed -$1.55M
TETE
575
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-99,700
Closed -$1.07M
21 22
23
24 25

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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.