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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
GAQ
51
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.75M 0.42%
655,075
– –
PPYA
52
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.71M 0.42%
644,825
-55,175
-8% -$569K
RENE
53
DELISTED
Cartesian Growth Corp II
RENE
$6.7M 0.42%
638,502
+182,090
+40% +$1.89M
SVNA
54
DELISTED
7 Acquisition Corp
SVNA
$6.69M 0.42%
640,405
+4,900
+0.8% +$50.8K
SAMA
55
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.68M 0.42%
649,429
-334,003
-34% -$3.41M
YTPG
56
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.67M 0.42%
669,166
+12,180
+2% +$121K
CCV
57
DELISTED
Churchill Capital Corp V
CCV
$6.58M 0.41%
653,036
-60,036
-8% -$603K
KVSA
58
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.56M 0.41%
647,374
– –
SLAM
59
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.43M 0.4%
620,970
+10,729
+2% +$110K
ASCB
60
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.34M 0.4%
609,909
– –
TRTL
61
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.33M 0.4%
619,362
– –
SVII
62
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.28M 0.39%
607,704
+197,597
+48% +$2.03M
IRRX
63
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.27M 0.39%
595,000
– –
MCAA
64
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.18M 0.39%
576,717
+124,866
+28% +$1.31M
GOGN
65
DELISTED
GoGreen Investments Corporation
GOGN
$6.16M 0.39%
583,995
– –
JGGC
66
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.03M 0.38%
579,982
+54,133
+10% +$560K
GTAC
67
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.97M 0.37%
570,800
-61,084
-10% -$634K
GCTS
68
GCT Semiconductor Holding
GCTS
$235M
$5.86M 0.37%
564,908
– –
EOCW
69
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.82M 0.36%
568,489
+28,127
+5% +$286K
KCGI
70
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.75M 0.36%
552,253
– –
SCUA
71
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.67M 0.35%
543,077
– –
TOAC
72
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.67M 0.35%
535,723
– –
PHYT
73
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.63M 0.35%
535,633
+58,984
+12% +$616K
FGMC
74
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.58M 0.35%
535,500
-14,500
-3% -$150K
HAIA
75
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.58M 0.35%
534,853
+28,834
+6% +$299K
1 2
3
4 5

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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.