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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
JUGGW
601
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$4.24K
JUGG
602
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-213,238
Closed -$2.18M
ROCAR
603
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-200,000
Closed -$67.5K
AHRN
604
DELISTED
Ahren Acquisition Corp
AHRN
– –
-810,647
Closed -$8.44M
HCNE
605
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-358,541
Closed -$3.65M
MLACW
606
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
62,500
– –
AHRNW
607
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-463,529
Closed -$63.7K
HCNEW
608
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-25,025
Closed -$4.13K
TOAC
609
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-535,723
Closed -$5.67M
TOACW
610
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-112,500
Closed -$9K
LITTW
611
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-100,099
Closed -$11.5K
LITT
612
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-402,238
Closed -$4.09M
GSQB.WS
613
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-83,332
Closed -$2.85K
GSQB
614
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-296,435
Closed -$3.06M
MEKA
615
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-436,346
Closed -$4.45M
ZT
616
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-426,738
Closed -$4.32M
ZTAQW
617
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-133,433
Closed -$22.9K
RJAC
618
DELISTED
Jackson Acquisition Company
RJAC
– –
-450,052
Closed -$4.66M
SNRHW
619
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-356,640
Closed -$13.9K
MTVC
620
DELISTED
Motive Capital Corp II
MTVC
– –
-1,128,677
Closed -$11.8M
MTVC.WS
621
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-397,539
Closed -$59K
SCUA
622
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-543,077
Closed -$5.67M
SCUA.WS
623
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-125,300
Closed -$11.8K
AVAC
624
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-204,400
Closed -$2.13M
STET
625
DELISTED
ST Energy Transition I Ltd.
STET
– –
-359,746
Closed -$3.74M
23 24
25
26 27

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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.