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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
DNAD
51
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.08M 0.43%
491,095
– –
TWOA
52
DELISTED
two
TWOA
$5.05M 0.43%
490,000
-10,000
-2% -$102K
BOCN
53
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.03M 0.43%
475,444
+74,515
+19% +$783K
NPAB
54
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5M 0.43%
470,755
-59,462
-11% -$626K
ENTF
55
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.92M 0.42%
461,953
+8,885
+2% +$93.6K
XFIN
56
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.85M 0.41%
465,880
-34,120
-7% -$353K
TRCA
57
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.82M 0.41%
450,600
– –
MSAI icon
58
MultiSensor AI
MSAI
$10.6M
$4.77M 0.41%
+11,198
New +$4.71M
PUCK
59
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.7M 0.4%
452,564
– –
DNAB
60
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.66M 0.4%
450,616
– –
ROSS
61
DELISTED
Ross Acquisition Corp II
ROSS
$4.61M 0.39%
437,413
+37,413
+9% +$388K
DHAI
62
DELISTED
DIH Holdings US
DHAI
$4.61M 0.39%
17,358
– –
ZLS
63
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.59M 0.39%
442,879
– –
HMA
64
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.54M 0.39%
430,500
– –
RCFA
65
DELISTED
Perception Capital Corp. IV
RCFA
$4.53M 0.39%
423,000
-71,233
-14% -$750K
ALCE
66
DELISTED
Alternus Clean Energy Inc
ALCE
$4.42M 0.38%
16,891
+4,891
+41% +$1.27M
LIVB
67
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.41M 0.38%
416,307
– –
SPWR icon
68
SunPower Inc
SPWR
$53.8M
$4.33M 0.37%
408,960
-100,000
-20% -$1.04M
CCTS
69
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.25M 0.36%
400,000
-54,547
-12% -$572K
CMCA
70
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.23M 0.36%
400,000
– –
DPCS
71
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 0.36%
399,900
-521,604
-57% -$5.46M
GAQ
72
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.21M 0.36%
400,000
-255,075
-39% -$2.67M
CBRG
73
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.36%
400,000
+25,884
+7% +$270K
VCXB
74
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.19M 0.36%
400,000
– –
SUAC
75
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.18M 0.36%
399,700
+24,185
+6% +$251K
1 2
3
4 5

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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.