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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
TETEW
626
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.73K ﹤0.01%
98,700
– –
GHIXW
627
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.65K ﹤0.01%
15,529
– –
BACA.WS
628
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$3.6K ﹤0.01%
1,199,941
– –
ARTEW
629
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.58K ﹤0.01%
79,567
– –
FRLAW
630
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.54K ﹤0.01%
50,000
– –
FXCOW
631
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.5K ﹤0.01%
100,000
– –
ASCAW
632
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$3.5K ﹤0.01%
56,250
– –
GSDWW
633
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3.49K ﹤0.01%
57,900
– –
BWAQW
634
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.41K ﹤0.01%
71,225
– –
APGNW
635
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$3.29K ﹤0.01%
53,288
-400
-0.7% -$34
BURU.WS
636
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3.29K ﹤0.01%
63,700
– –
ARIZW
637
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.2K ﹤0.01%
100,000
– –
BSAQ.WS
638
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3.1K ﹤0.01%
24,800
– –
CLRCW
639
DELISTED
ClimateRock Warrant
CLRCW
$2.96K ﹤0.01%
94,605
– –
GSQB.WS
640
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
$2.85K ﹤0.01%
83,332
– –
CSLMW
641
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.8K ﹤0.01%
86,102
– –
LBBBW
642
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.76K ﹤0.01%
100,000
– –
OPTXW icon
643
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$2.63K ﹤0.01%
95,479
– –
FLYX.WS icon
644
flyExclusive Inc Warrants
FLYX.WS
$2.59K ﹤0.01%
15,466
– –
FNVTW
645
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.58K ﹤0.01%
75,000
– –
MAQCW
646
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.5K ﹤0.01%
125,000
– –
ADALW
647
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2.45K ﹤0.01%
62,071
– –
GETR.WS
648
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2.3K ﹤0.01%
58,140
– –
AFTR.WS
649
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$2.29K ﹤0.01%
13,768
– –
IPVF.WS
650
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.29K ﹤0.01%
29,800
– –
24 25
26
27 28

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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.