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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
FRON
776
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-268,127
Closed -$2.7M
FTPAW
777
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-127,200
Closed -$1.28M
GWIIW
778
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-63,000
Closed -$633K
FRONW
779
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-50,000
Closed -$504K
LEGA
780
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-963,355
Closed -$9.7M
LEGAW
781
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-124,999
Closed -$1.26M
TBSA
782
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-355,280
Closed -$3.58M
TBSAW
783
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-46,101
Closed -$465K
AGGRW
784
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-167,995
Closed -$1.7M
ACQRW
785
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-80,000
Closed -$806K
CLAA
786
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-611,114
Closed -$6.15M
HORI
787
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-350,000
Closed -$3.59M
CLAA.WS
788
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-100,000
Closed -$1.01M
ACQR
789
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-579,161
Closed -$5.84M
AGGR
790
DELISTED
Agile Growth Corp
AGGR
– –
-1,011,062
Closed -$10.2M
PDOT.WS
791
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-100,000
Closed -$1.01M
PDOT
792
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-1,073,765
Closed -$10.9M
PTOC
793
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-630,716
Closed -$6.33M
PTOCW
794
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-266,770
Closed -$2.68M
HORIW
795
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-175,000
Closed -$1.79M
WPCB
796
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-661,474
Closed -$6.67M
SVFB
797
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-555,455
Closed -$5.6M
ESM.WS
798
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-133,332
Closed -$1.35M
WPCA
799
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-580,588
Closed -$5.86M
ESM
800
DELISTED
ESM Acquisition Corporation
ESM
– –
-577,991
Closed -$5.83M
30 31
32
33 34

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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.