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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
NVSA
826
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-411,152
Closed -$4.15M
NVSAW
827
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-107,466
Closed -$1.08M
LGAC
828
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,202,800
Closed -$12.1M
LGACW
829
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-170,000
Closed -$1.72M
MSAC
830
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-67,527
Closed -$680K
ACDI
831
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-754,818
Closed -$7.79M
ITQRW
832
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-250,000
Closed -$2.52M
ITQ
833
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-500,000
Closed -$5.04M
CTAQW
834
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-200,000
Closed -$2.05M
CTAQ
835
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-799,310
Closed -$8.18M
WQGA
836
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,059,300
Closed -$10.8M
SCOB
837
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-818,909
Closed -$8.29M
SCOBW
838
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-216,665
Closed -$2.19M
GSQD
839
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-604,228
Closed -$6.11M
SCMAW
840
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-114,110
Closed -$1.17M
BIOTW
841
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-202,950
Closed -$2.05M
SCMA
842
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-309,400
Closed -$3.17M
BIOT
843
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-456,764
Closed -$4.61M
MIT
844
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-693,802
Closed -$6.93M
DTRTW
845
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-90,788
Closed -$941K
CPARW
846
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-121,720
Closed -$1.23M
CPAR
847
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-578,409
Closed -$5.83M
DNZ.WS
848
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-161,633
Closed -$1.62M
GIAC
849
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-72,286
Closed -$737K
NAACW
850
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-839,662
Closed -$8.49M
32 33
34
35 36

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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.