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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
WEL.WS
701
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-62,500
Closed -$646K
JWSM
702
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,509,387
Closed -$15.3M
ONYX
703
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-396,718
Closed -$4.09M
BACA
704
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-2,299,801
Closed -$23.1M
LLAP.WS
705
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-50,000
Closed -$79K
TENKU
706
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-110,000
Closed -$1.14M
OCAX
707
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-405,642
Closed -$4.17M
CHAA
708
DELISTED
Catcha Investment Corp
CHAA
– –
-597,942
Closed -$6.03M
SWSS
709
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-629,852
Closed -$3.19M
AONC
710
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-605,146
Closed -$6.08M
TWLV
711
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-640,512
Closed -$6.44M
MTAL.WS
712
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-13,866
Closed -$139K
QDRO
713
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-500,000
Closed -$5.04M
AIB
714
DELISTED
AIB Acquisition Corp
AIB
– –
-175,000
Closed -$1.79M
RMGC
715
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-917,038
Closed -$9.25M
ASCA
716
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-75,007
Closed -$765K
MVLA
717
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-562,726
Closed -$5.67M
PEPL
718
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-1,029,995
Closed -$10.5M
VAQC
719
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,085,688
Closed -$11M
SZZL
720
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2.04M
LCAAW
721
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-99,999
Closed -$1.01M
NRAC
722
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-688,022
Closed -$6.95M
QFTA
723
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-820,000
Closed -$8.24M
NCAC
724
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-446,240
Closed -$4.59M
GSD
725
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-200,472
Closed -$2.07M
27 28
29
30 31

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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.