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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
NPAB
76
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.51M 0.34%
530,217
– –
TRAQ
77
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.46M 0.34%
522,328
+54,586
+12% +$567K
KRNL
78
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.46M 0.34%
527,364
-3,271
-0.6% -$33.4K
SHUA
79
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.33M 0.33%
508,439
+109,354
+27% +$1.14M
GVCI
80
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.31M 0.33%
504,576
+1,883
+0.4% +$19.7K
SPWR icon
81
SunPower Inc
SPWR
$53.8M
$5.25M 0.33%
508,960
-22,022
-4% -$225K
PORT
82
DELISTED
Southport Acquisition Corporation
PORT
$5.2M 0.33%
500,041
– –
XFIN
83
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.32%
500,000
+68,813
+16% +$710K
ITAQ
84
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.19M 0.32%
499,062
-31,838
-6% -$329K
RCFA
85
DELISTED
Perception Capital Corp. IV
RCFA
$5.17M 0.32%
494,233
+32,101
+7% +$333K
SKGR
86
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.16M 0.32%
494,977
+261,898
+112% +$2.71M
GBBK
87
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5.14M 0.32%
500,000
– –
TWOA
88
DELISTED
two
TWOA
$5.1M 0.32%
500,000
-83,569
-14% -$849K
DNAD
89
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.02M 0.31%
491,095
+33,961
+7% +$345K
NPWR icon
90
NET Power
NPWR
$134M
$4.91M 0.31%
479,657
-13,600
-3% -$139K
CCTS
91
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.75M 0.3%
454,547
-23,593
-5% -$245K
ENTF
92
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.73M 0.3%
453,068
+22,448
+5% +$233K
RJAC
93
DELISTED
Jackson Acquisition Company
RJAC
$4.66M 0.29%
450,052
– –
PUCK
94
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.62M 0.29%
452,564
-27,704
-6% -$281K
TRCA
95
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.61M 0.29%
450,600
-600
-0.1% -$6.11K
DNAB
96
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.61M 0.29%
450,616
+42,440
+10% +$431K
ACRO
97
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.54M 0.28%
448,518
– –
ZLS
98
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.52M 0.28%
442,879
– –
DHAI
99
DELISTED
DIH Holdings US
DHAI
$4.5M 0.28%
17,358
– –
INTE
100
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.49M 0.28%
437,235
– –
2 3
4
5 6

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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.