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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
BPACW
626
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-150,000
Closed -$4.88K
SPCMW
627
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-300,000
Closed -$22.5K
SPCM
628
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-742,330
Closed -$7.83M
JWAC
629
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-100,155
Closed -$1.06M
JWACR
630
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-100,000
Closed -$40K
STET.WS
631
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-257,384
Closed -$43.8K
PNTM.WS
632
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-233,333
Closed -$39.2K
PNTM
633
DELISTED
Pontem Corporation
PNTM
– –
-756,418
Closed -$7.81M
PSPC
634
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-123,514
Closed -$1.25M
AXAC.RT
635
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$0 ﹤0.01%
149,700
– –
AXAC.WS
636
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
$0 ﹤0.01%
149,700
– –
GBRGR
637
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-107,196
Closed -$47.7K
VMGA
638
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-324,512
Closed -$3.35M
VMGAW
639
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-90,000
Closed -$2.12K
BNNRW
640
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-150,000
Closed -$4.88K
LVACW
641
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-69,664
Closed -$5.84K
LVAC
642
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-199,350
Closed -$2.08M
BNNR
643
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-300,000
Closed -$3.07M
GVCIW
644
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-125,000
Closed -$10.6K
PGRWW
645
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-200,000
Closed -$11.1K
GVCI
646
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-504,576
Closed -$5.31M
SVNA
647
DELISTED
7 Acquisition Corp
SVNA
– –
-640,405
Closed -$6.69M
SVNAW
648
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-175,120
Closed -$14K
TGR.WS
649
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-125,000
Closed -$18.1K
EVOJW
650
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-174,999
Closed -$33.4K
24 25
26
27 28

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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.