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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
MMVWW
576
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-40,799
Closed -$2.04K
ATEK
577
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-700,000
Closed -$7.19M
THCP
578
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-300,000
Closed -$3.04M
TMTCU
579
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-100,000
Closed -$1.02M
AEAE
580
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-400,000
Closed -$4.15M
VSAC
581
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-25,000
Closed -$263K
GTAC
582
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-570,800
Closed -$5.97M
ZURAW
583
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-64,271
Closed -$16.4K
LGVC
584
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-802,365
Closed -$8.38M
HCMA
585
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-796,203
Closed -$8.34M
RCAC
586
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-1,062,754
Closed -$10.9M
FICV
587
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-12,860
Closed -$132K
OPA
588
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-271,310
Closed -$2.78M
JAQC
589
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-1,398,200
Closed -$14.1M
NIRWW
590
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-50,000
Closed -$5.83K
KVSA
591
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-647,374
Closed -$6.56M
BRD
592
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-223,817
Closed -$2.32M
ARTE
593
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-52,900
Closed -$547K
ITAQ
594
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-499,062
Closed -$5.19M
FXCOR
595
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
100,000
– –
FXCOW
596
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
100,000
– –
FWAC
597
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-285,593
Closed -$2.92M
HWKZ
598
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-1,787,020
Closed -$18.2M
CREC
599
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-222,010
Closed -$2.32M
GOGN
600
DELISTED
GoGreen Investments Corporation
GOGN
– –
-583,995
Closed -$6.16M
22 23
24
25 26

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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.