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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
FAAS
126
DELISTED
DigiAsia
FAAS
$2.76M 0.23%
254,254
– –
EVGR
127
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.73M 0.23%
251,624
+6,750
+3% +$71.8K
RDZN icon
128
Roadzen
RDZN
$105M
$2.71M 0.23%
254,508
+4,114
+2% +$43.3K
MNTN
129
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.71M 0.23%
254,402
– –
SCAQ
130
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.7M 0.23%
261,727
-89,673
-26% -$918K
TLGY
131
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.69M 0.23%
250,000
– –
NFNT
132
DELISTED
Infinite Acquisition Corp.
NFNT
$2.69M 0.23%
254,078
+117
+0% +$1.23K
KNSW
133
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.64M 0.23%
250,018
+18
+0% +$188
AGAC
134
DELISTED
African Gold Acquisition Corp
AGAC
$2.64M 0.22%
250,000
– –
LCW
135
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.63M 0.22%
250,016
– –
SGII
136
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.6M 0.22%
249,996
-4
-0% -$41
GLST
137
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.58M 0.22%
246,409
– –
LATG
138
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.57M 0.22%
241,030
-7,251
-3% -$76.7K
BSAQ
139
DELISTED
Black Spade Acquisition Co
BSAQ
$2.52M 0.21%
243,882
+86,080
+55% +$886K
ARYE
140
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.52M 0.21%
243,144
+34,426
+16% +$354K
DSAQ
141
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.41M 0.21%
226,215
– –
CTOR
142
Citius Oncology
CTOR
$70.7M
$2.39M 0.2%
226,721
-19,180
-8% -$200K
ISRL
143
DELISTED
Israel Acquisitions Corp
ISRL
$2.33M 0.2%
+224,145
New +$2.31M
FLYX icon
144
flyExclusive
FLYX
$63.7M
$2.33M 0.2%
227,600
+300
+0.1% +$3.07K
AIMBU
145
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.31M 0.2%
218,900
+100
+0% +$1.04K
CLRC
146
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.2M 0.19%
205,753
-22,762
-10% -$240K
TRON
147
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.16M 0.18%
200,000
– –
HSPO
148
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.16M 0.18%
206,591
-610
-0.3% -$6.29K
GENQ
149
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.15M 0.18%
199,969
-1
-0% -$11
LFAC
150
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.15M 0.18%
201,232
– –
4 5
6
7 8

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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.