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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
HMA
101
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.48M 0.28%
430,500
– –
MEKA
102
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.45M 0.28%
436,346
+7,668
+2% +$77.9K
ACAH
103
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.45M 0.28%
439,712
-13,142
-3% -$133K
LIVB
104
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.35M 0.27%
416,307
+91,982
+28% +$952K
ZT
105
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.32M 0.27%
426,738
– –
ICNC
106
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.29M 0.27%
407,915
+820
+0.2% +$8.55K
ORIA
107
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.22M 0.26%
412,096
– –
FRBN
108
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.22M 0.26%
400,880
+27,006
+7% +$281K
CMCA
109
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.2M 0.26%
400,000
-1,000
-0.2% -$10.4K
SKYA
110
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.19M 0.26%
409,200
– –
BOCN
111
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.18M 0.26%
400,929
+25,102
+7% +$260K
AEAE
112
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.15M 0.26%
400,000
– –
AERT
113
Aeries Technology
AERT
$39.7M
$4.14M 0.26%
50,000
-138,906
-74% -$11.4M
VCXB
114
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.12M 0.26%
400,000
– –
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$4.1M 0.26%
400,000
-63,247
-14% -$644K
LITT
116
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.09M 0.26%
402,238
– –
ATAQ
117
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.06M 0.25%
400,000
+83,507
+26% +$847K
NSTD
118
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.05M 0.25%
400,000
-794,134
-67% -$8.02M
LOCC
119
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.04M 0.25%
400,000
– –
NSTC
120
DELISTED
Northern Star Investment Corp. III
NSTC
$4.03M 0.25%
398,300
-537,080
-57% -$5.43M
CPTK
121
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.25%
400,000
-197,803
-33% -$1.99M
BRIV
122
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.01M 0.25%
394,766
– –
BNAI
123
Brand Engagement Network
BNAI
$95.3M
$4.01M 0.25%
40,000
-30,000
-43% -$3.04M
FRXB
124
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.98M 0.25%
400,000
-359,450
-47% -$3.61M
MBAC
125
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.25%
+400,000
New +$4.03M
3 4
5
6 7

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MRL
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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.