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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
MLACW
601
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$4.91K ﹤0.01%
62,500
– –
BPACW
602
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.88K ﹤0.01%
150,000
– –
BNNRW
603
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$4.88K ﹤0.01%
150,000
– –
ZINGW
604
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4.84K ﹤0.01%
175,500
– –
SKYAW
605
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4.82K ﹤0.01%
148,432
– –
CNGLW
606
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.75K ﹤0.01%
200,000
– –
MOBXW icon
607
Mobix Labs Warrants
MOBXW
$4.7K ﹤0.01%
150,000
– –
KYCHW
608
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.62K ﹤0.01%
105,000
– –
LCW.WS
609
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$4.53K ﹤0.01%
184,925
– –
SHAP.WS
610
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4.53K ﹤0.01%
149,999
– –
ANGHW icon
611
Anghami Inc Warrants
ANGHW
$4.5K ﹤0.01%
60,000
– –
GEEXW
612
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4.37K ﹤0.01%
61,617
– –
ROCLW
613
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4.34K ﹤0.01%
87,500
– –
PNACW
614
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$4.25K ﹤0.01%
100,000
– –
JUGGW
615
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$4.24K ﹤0.01%
25,000
– –
CITEW
616
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.22K ﹤0.01%
60,734
– –
HCNEW
617
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4.13K ﹤0.01%
25,025
– –
TWCBW
618
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$4.09K ﹤0.01%
25,000
– –
IFIN.WS
619
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
$3.98K ﹤0.01%
50,000
+25,000
+100% +$2.08K
KACLW
620
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.9K ﹤0.01%
48,800
– –
NVACW
621
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.88K ﹤0.01%
50,000
– –
BLEUW
622
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.82K ﹤0.01%
112,500
– –
ACAHW
623
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.8K ﹤0.01%
67,093
– –
ATMCW
624
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.8K ﹤0.01%
+80,000
New +$3.56K
EOCW.WS
625
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
$3.74K ﹤0.01%
53,400
– –
23 24
25
26 27

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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.