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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
ZPTAW
576
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.59K ﹤0.01%
100,000
– –
VLATW
577
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$6.47K ﹤0.01%
162,117
– –
NCACW
578
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6.45K ﹤0.01%
150,000
– –
ML.WS
579
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
$6.39K ﹤0.01%
107,359
– –
APN.WS
580
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6.25K ﹤0.01%
100,000
– –
AXAC.WS
581
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6.05K ﹤0.01%
149,700
– –
ALTUW
582
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$6.05K ﹤0.01%
131,156
– –
FTIIW
583
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.03K ﹤0.01%
200,000
– –
CEROW
584
DELISTED
CERo Therapeutics Warrants
CEROW
$6.01K ﹤0.01%
150,000
– –
NSTD.WS
585
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5.93K ﹤0.01%
124,224
– –
COCHW icon
586
Envoy Medical Warrant
COCHW
$574K
$5.87K ﹤0.01%
166,665
– –
LVACW
587
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$5.84K ﹤0.01%
69,664
– –
NIRWW
588
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.83K ﹤0.01%
50,000
-22,800
-31% -$4.19K
IMAQW
589
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.76K ﹤0.01%
198,000
– –
MTRYW
590
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5.7K ﹤0.01%
200,000
– –
ONMDW icon
591
OneMedNet Corp Warrant
ONMDW
$5.61K ﹤0.01%
200,000
– –
ACAQ.WS
592
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
$5.58K ﹤0.01%
76,905
– –
RDZNW icon
593
Roadzen Inc Warrants
RDZNW
$8.64M
$5.5K ﹤0.01%
125,000
– –
TGVCW
594
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.38K ﹤0.01%
100,000
– –
SWSSW
595
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5.32K ﹤0.01%
149,798
– –
ORIAW
596
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5.2K ﹤0.01%
80,001
– –
BSLKW
597
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.12K ﹤0.01%
99,999
– –
EDTXW
598
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5.08K ﹤0.01%
175,000
– –
ESLAW icon
599
Estrella Immunopharma Warrant
ESLAW
$138K
$4.93K ﹤0.01%
50,000
– –
GROV.WS
600
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
$4.93K ﹤0.01%
86,373
– –
22 23
24
25 26

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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.