We are live on ! Find out more
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
VMGAW
651
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.12K ﹤0.01%
90,000
– –
ENCPW
652
DELISTED
Energem Corp Warrant
ENCPW
$2.06K ﹤0.01%
25,000
– –
CCVI.WS
653
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.05K ﹤0.01%
20,020
– –
MMVWW
654
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.04K ﹤0.01%
40,799
-9,201
-18% -$1.03K
CMRAW
655
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.01K ﹤0.01%
40,000
– –
AVHIW
656
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.89K ﹤0.01%
30,500
+7,625
+33% +$432
SWVLW icon
657
Swvl Holdings Corp Warrant
SWVLW
$1.78K ﹤0.01%
86,420
– –
PNST.WS
658
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.76K ﹤0.01%
24,500
– –
RMCOW icon
659
Royalty Management Holding Warrant
RMCOW
$1.83M
$1.62K ﹤0.01%
38,200
– –
GGAAW
660
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.61K ﹤0.01%
79,475
-120,525
-60% -$11.6K
ALSAW
661
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.54K ﹤0.01%
100,000
– –
GLLIW
662
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.5K ﹤0.01%
100,000
– –
WAVC.WS
663
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.46K ﹤0.01%
14,999
– –
BOXD.WS
664
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1.29K ﹤0.01%
80,869
-6,599
-8% -$405
IGTAW
665
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.25K ﹤0.01%
50,000
– –
EUCRW
666
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.21K ﹤0.01%
33,333
– –
VSACW
667
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.08K ﹤0.01%
18,750
– –
GLS.WS
668
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$905 ﹤0.01%
100,000
– –
NSTB.WS
669
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$627 ﹤0.01%
13,493
– –
TIOAW
670
DELISTED
Tio Tech A Warrants
TIOAW
$283 ﹤0.01%
66,699
– –
REVEW
671
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$47 ﹤0.01%
49,900
– –
AENT icon
672
Alliance Entertainment
AENT
$289M
– –
-601,948
Closed -$6.13M
AENTW icon
673
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-250,000
Closed -$2.54M
AEON icon
674
AEON Biopharma
AEON
$13.5M
– –
-12,404
Closed -$8.98M
AISP
675
Airship AI Holdings
AISP
$71.3M
– –
-310,016
Closed -$3.12M
25 26
27
28 29

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.