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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
TGR
651
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-300,010
Closed -$3.16M
BRIVW
652
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-74,999
Closed -$8.07K
BRIV
653
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-394,766
Closed -$4.01M
VLATW
654
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-162,117
Closed -$6.47K
VLAT
655
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-214,525
Closed -$2.2M
ADALW
656
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-62,071
Closed -$2.45K
ADAL
657
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-326,367
Closed -$3.41M
TRAQ.WS
658
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-371,450
Closed -$9.29K
TRAQ
659
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-522,328
Closed -$5.46M
SKYAW
660
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-148,432
Closed -$4.82K
ORIAW
661
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-80,001
Closed -$5.2K
CIIG
662
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-114,761
Closed -$1.19M
ORIA
663
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-412,096
Closed -$4.22M
CIIGW
664
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-105,056
Closed -$13.4K
SKYA
665
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-409,200
Closed -$4.19M
IQMDW
666
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-150,000
Closed -$7.18K
EUCRW
667
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-33,333
Closed -$1.21K
HZON.WS
668
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-117,096
Closed -$55.6K
NHIC
669
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,000,000
Closed -$10.2M
NHICW
670
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-615,679
Closed -$77.9K
IPVIW
671
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-80,000
Closed -$8.72K
TIOAW
672
DELISTED
Tio Tech A Warrants
TIOAW
– –
-66,699
Closed -$283
TIOA
673
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-352,802
Closed -$3.59M
PANA
674
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-199,571
Closed -$2.04M
YTPG
675
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-669,166
Closed -$6.67M
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.