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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
+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
SOAR icon
101
Volato Group
SOAR
$6.89M
$3.55M 0.3%
13,453
-12
-0.1% -$3.14K
EMCG
102
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.53M 0.3%
333,631
-11,920
-3% -$125K
AAGR
103
DELISTED
African Agriculture Holdings Inc
AAGR
$3.51M 0.3%
478,191
-2,805
-0.6% -$20.6K
CHEA
104
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.5M 0.3%
327,219
-34,741
-10% -$368K
ZPTA
105
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.48M 0.3%
327,368
-17,070
-5% -$180K
CSLM
106
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.41M 0.29%
325,000
-485,662
-60% -$5.06M
PFTA
107
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.38M 0.29%
325,055
+2,130
+0.7% +$21.9K
SHAP
108
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.23M 0.27%
303,747
– –
BMAC
109
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.19M 0.27%
300,300
– –
FZT
110
DELISTED
FAST Acquisition Corp. II
FZT
$3.17M 0.27%
304,645
– –
IXAQ
111
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.17M 0.27%
300,000
-1,574,678
-84% -$16.4M
PLMJ
112
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.16M 0.27%
304,243
-2,999
-1% -$30.9K
EVE
113
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.15M 0.27%
300,000
-412,496
-58% -$4.32M
CORS
114
DELISTED
Corsair Partnering Corporation
CORS
$3.11M 0.26%
299,938
-1,000
-0.3% -$10.3K
SBC
115
SBC Medical Group
SBC
$305M
$3.09M 0.26%
300,000
– –
UTAA
116
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.07M 0.26%
291,135
-2,900
-1% -$30.4K
ALCY
117
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M 0.26%
+300,000
New +$3.08M
APXI
118
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.03M 0.26%
282,066
– –
INTE
119
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.02M 0.26%
287,235
-150,000
-34% -$1.56M
APCA
120
DELISTED
AP Acquisition Corp
APCA
$2.94M 0.25%
273,369
+16,802
+7% +$179K
LCAA
121
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.93M 0.25%
279,703
-3,595
-1% -$37.1K
MSSA
122
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.92M 0.25%
276,700
– –
FNVT
123
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.87M 0.24%
270,902
-26,266
-9% -$276K
AXAC
124
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.83M 0.24%
271,230
– –
DEVS
125
DELISTED
DevvStream Corp
DEVS
$2.77M 0.24%
26,144
+419
+2% +$43.8K
3 4
5
6 7

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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.