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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
CSTA
726
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-565,980
Closed -$5.72M
DISA
727
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-676,782
Closed -$6.82M
NIR
728
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-155,521
Closed -$1.59M
FSRX
729
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-509,106
Closed -$5.12M
ROSE
730
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-251,900
Closed -$2.6M
LHC
731
DELISTED
Leo Holdings Corp. II
LHC
– –
-656,745
Closed -$6.63M
ALOR
732
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-300,000
Closed -$3.08M
PRPC
733
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-953,229
Closed -$9.63M
HPLT
734
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,441,715
Closed -$14.5M
FSNB
735
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-903,776
Closed -$9.07M
MPRA
736
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-725,133
Closed -$7.43M
CCAI
737
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-1,320,247
Closed -$13.3M
CPUH.WS
738
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-125,000
Closed -$1.26M
GGAA
739
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-955,715
Closed -$9.9M
SDAC
740
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-401,345
Closed -$4.04M
FMIV
741
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-412,845
Closed -$4.14M
BTMDW
742
DELISTED
Biote Corp. Warrant
BTMDW
– –
-64,377
Closed -$240K
RONI.WS
743
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-36,403
Closed -$370K
AVACW
744
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-149,998
Closed -$1.54M
BPAC
745
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-400,600
Closed -$4.1M
IQMD
746
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-300,890
Closed -$3.09M
ALTIW
747
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-124,825
Closed -$1.36M
REVE
748
DELISTED
Alpine Acquisition Corp
REVE
– –
-100,000
Closed -$1.04M
DMYS
749
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-906,167
Closed -$9.11M
TWNI
750
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-870,851
Closed -$8.79M
28 29
30
31 32

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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.