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
+1.22%
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
$1.17B
AUM Growth
-$425M
Cap. Flow
-$532M
Cap. Flow %
-45.29%
Top 10 Hldgs %
25.6%
Holding
711
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$8.1M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
3
MSAI icon
MultiSensor AI
MSAI
+$4.71M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.77M
5
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.08M

Top Sells

Rank Stock Value
1
HWKZ
Hawks Acquisition Corp
HWKZ
+$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$16.4M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 57.36%
2 Technology 5.12%
3 Industrials 4.05%
4 Healthcare 3.58%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERT
76
Aeries Technology
AERT
$39.2M
$4.16M 0.35%
50,000
– –
GCTS
77
GCT Semiconductor Holding
GCTS
$218M
$4.16M 0.35%
399,856
-165,052
-29% -$1.72M
JUN
78
DELISTED
Juniper II Corp.
JUN
$4.16M 0.35%
400,000
-252,827
-39% -$2.62M
NSTC
79
DELISTED
Northern Star Investment Corp. III
NSTC
$4.14M 0.35%
398,500
+200
+0.1% +$2.05K
ATAQ
80
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.11M 0.35%
400,000
– –
BNAI
81
Brand Engagement Network
BNAI
$93.5M
$4.11M 0.35%
40,000
– –
FRXB
82
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.1M 0.35%
400,000
– –
LOCC
83
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.1M 0.35%
399,993
-7
-0% -$71
MBAC
84
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 0.35%
400,000
– –
CPTK
85
DELISTED
Crown PropTech Acquisitions
CPTK
$4.09M 0.35%
400,000
– –
ACRO
86
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.06M 0.35%
400,000
-48,518
-11% -$494K
FRBN
87
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.04M 0.34%
376,074
-24,806
-6% -$263K
ACAH
88
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.89M 0.33%
377,231
-62,481
-14% -$637K
KYCH
89
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.88M 0.33%
371,241
+2,100
+0.6% +$21.8K
PRLH
90
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.8M 0.32%
359,736
+25,020
+7% +$262K
ZING
91
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.73M 0.32%
357,724
– –
BCSA
92
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.72M 0.32%
349,733
– –
CFFS
93
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.71M 0.32%
350,501
– –
CCVI
94
DELISTED
Churchill Capital Corp VI
CCVI
$3.7M 0.31%
358,881
– –
AACI
95
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.67M 0.31%
350,000
– –
ABP
96
DELISTED
Abpro Holdings
ABP
$3.65M 0.31%
11,667
-13,293
-53% -$4.14M
NSTD
97
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.62M 0.31%
350,028
-49,972
-12% -$509K
NETC
98
DELISTED
Nabors Energy Transition Corp.
NETC
$3.62M 0.31%
340,409
-269
-0.1% -$2.84K
CITE
99
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.6M 0.31%
338,807
+77,952
+30% +$827K
BLNG
100
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M 0.3%
350,000
– –
2 3
4
5 6

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
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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

Radcliffe Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Radcliffe Capital Management held 711 positions worth $1.17B, down 27% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Radcliffe Capital Management withdrew a net $532M in Q2 2023, closing 124 positions and reducing 108 holdings. Its most notable exit was Hawks Acquisition Corp, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in Kodiak AI worth $8.12M.

  • Radcliffe Capital Management's largest Q2 2023 buy was Kodiak AI: 800,000 shares worth $8.12M.
  • Radcliffe Capital Management added most to Pegasus Digital Mobility Acquisition Corp. in Q2 2023, an estimated $3.77M increase.
  • Radcliffe Capital Management's biggest Q2 2023 reduction was IX Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.4M.
  • Radcliffe Capital Management fully exited Hawks Acquisition Corp in Q2 2023, selling an estimated $18.2M.
  • Radcliffe Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q2 2023.
  • Radcliffe Capital Management opened 20 new positions and closed 124 in Q2 2023.
  • Radcliffe Capital Management's portfolio value fell 27% quarter-over-quarter to $1.17B.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.