Radcliffe Capital Management Portfolio holdings
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% |
Similar funds
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.