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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
SVFA
851
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,411,689
Closed -$14.3M
NAAC
852
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-595,565
Closed -$6.02M
THAC
853
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-277,427
Closed -$2.86M
THACW
854
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-127,750
Closed -$1.32M
JCIC
855
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-611,477
Closed -$6.19M
JCICW
856
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-285,774
Closed -$2.89M
ARCKW
857
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-99,999
Closed -$1.08M
TZPS
858
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-630,605
Closed -$6.37M
AEACW
859
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-176,237
Closed -$1.78M
AEAC
860
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-359,272
Closed -$3.63M
TZPSW
861
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-166,664
Closed -$1.68M
DLCA
862
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-533,761
Closed -$5.39M
DLCAW
863
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-235,350
Closed -$2.37M
FCAX
864
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-550,030
Closed -$5.56M
FINM
865
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-951,164
Closed -$9.64M
FINMW
866
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-249,999
Closed -$2.53M
POWRW
867
DELISTED
Powered Brands Warrants
POWRW
– –
-105,226
Closed -$1.06M
EPHYW
868
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-199,999
Closed -$2M
PACX
869
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-700,722
Closed -$7.11M
POW
870
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-645,871
Closed -$6.52M
PACXW
871
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-78,397
Closed -$795K
IGACW
872
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-400,000
Closed -$4.02M
KAIRW
873
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-200,000
Closed -$2.02M
KAIR
874
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-438,271
Closed -$4.42M
LJAQW
875
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-215,000
Closed -$2.6M
33 34
35
36 37

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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.