We are live on ! Find out more
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
LIONW
801
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-99,982
Closed -$1.03M
FRSG
802
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-668,760
Closed -$6.72M
HERAW
803
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-225,500
Closed -$2.28M
HERA
804
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,230,373
Closed -$12.4M
FRSGW
805
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-51,910
Closed -$522K
LION
806
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-201,254
Closed -$2.06M
LOKM.WS
807
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-128,745
Closed -$1.29M
LOKM
808
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-549,251
Closed -$5.52M
MLAI
809
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-300,000
Closed -$3.06M
FTEV
810
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-743,340
Closed -$7.51M
HPX.WS
811
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-93,765
Closed -$925K
MLAIW
812
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-150,000
Closed -$1.53M
EBACW
813
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-66,566
Closed -$672K
EBAC
814
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-308,841
Closed -$3.12M
IBER.WS
815
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-150,000
Closed -$1.51M
IBER
816
DELISTED
Ibere Pharmaceuticals
IBER
– –
-327,150
Closed -$3.3M
TPBA
817
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-14,250
Closed -$143K
ABGI
818
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-304,271
Closed -$3.07M
CPAQW
819
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-60,000
Closed -$616K
ANAC.WS
820
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-137,499
Closed -$1.39M
DCRD
821
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,022,467
Closed -$10.4M
ANAC
822
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-818,155
Closed -$8.26M
CPAQ
823
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-122,393
Closed -$1.26M
FTAA
824
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-720,164
Closed -$7.27M
FTAAW
825
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-78,210
Closed -$790K
31 32
33
34 35

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.