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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
MSDA
751
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-703,277
Closed -$7.1M
TETCW
752
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
133,332
– –
TETC
753
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-432,914
Closed -$4.34M
SPKBW
754
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-75,000
Closed -$757K
CRZNW
755
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-83,433
Closed -$841K
NGC.WS
756
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-45,295
Closed -$455K
CRZN
757
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-266,474
Closed -$2.69M
NGC
758
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-266,139
Closed -$2.67M
RKTA
759
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-159,949
Closed -$1.62M
SPKB
760
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-319,258
Closed -$3.22M
STRE
761
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-1,035,257
Closed -$10.4M
LDHA
762
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-619,089
Closed -$6.23M
LVRAW
763
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-99,999
Closed -$1.01M
LDHAW
764
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-45,006
Closed -$453K
LVRA
765
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-350,172
Closed -$3.53M
DGNU
766
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-747,540
Closed -$7.37M
VPCB
767
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-807,912
Closed -$8.16M
VPCBW
768
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-28,966
Closed -$293K
GXII
769
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-463,977
Closed -$4.64M
BGSX
770
DELISTED
Build Acquisition Corp.
BGSX
– –
-300,004
Closed -$3.01M
KSI
771
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-91,445
Closed -$917K
KSICW
772
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-45,722
Closed -$459K
SMIHW
773
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-99,900
Closed -$1M
SMIH
774
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-387,388
Closed -$3.88M
FTPA
775
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-568,885
Closed -$5.71M
29 30
31
32 33

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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.