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
+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
TGR
151
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.16M 0.2%
300,010
– –
STI icon
152
Solidion Technology
STI
$61.3M
$3.16M 0.2%
6,000
– –
SBC
153
SBC Medical Group
SBC
$314M
$3.13M 0.2%
300,000
– –
BMAC
154
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.12M 0.2%
300,300
– –
FZT
155
DELISTED
FAST Acquisition Corp. II
FZT
$3.11M 0.19%
304,645
-28,119
-8% -$285K
FNVT
156
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.11M 0.19%
297,168
+7,473
+3% +$77.4K
CORS
157
DELISTED
Corsair Partnering Corporation
CORS
$3.09M 0.19%
300,938
+4,729
+2% +$47.9K
ALCE
158
DELISTED
Alternus Clean Energy Inc
ALCE
$3.08M 0.19%
12,000
– –
BNNR
159
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.07M 0.19%
300,000
– –
GSQB
160
DELISTED
G Squared Ascend II Inc.
GSQB
$3.06M 0.19%
296,435
– –
UTAA
161
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.06M 0.19%
294,035
+15,302
+5% +$158K
THCP
162
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.04M 0.19%
300,000
– –
APXI
163
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.97M 0.19%
282,066
+55,266
+24% +$574K
FWAC
164
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.92M 0.18%
285,593
+275
+0.1% +$2.78K
LCAA
165
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.9M 0.18%
283,298
-254,049
-47% -$2.59M
MSSA
166
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.89M 0.18%
276,700
– –
ECDA
167
DELISTED
ECD Automotive Design
ECDA
$2.88M 0.18%
+1,402
New +$2.86M
BLEU
168
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.84M 0.18%
277,628
– –
AXAC
169
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.81M 0.18%
271,230
-250,000
-48% -$2.59M
AFAR
170
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.81M 0.18%
269,064
+180,401
+203% +$1.87M
OPA
171
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.78M 0.17%
271,310
+122,013
+82% +$1.24M
CITE
172
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.75M 0.17%
260,855
+69,751
+36% +$729K
APCA
173
DELISTED
AP Acquisition Corp
APCA
$2.71M 0.17%
256,567
+94,040
+58% +$983K
DEVS
174
DELISTED
DevvStream Corp
DEVS
$2.68M 0.17%
25,725
+24
+0.1% +$2.47K
FAAS
175
DELISTED
DigiAsia
FAAS
$2.67M 0.17%
254,254
– –
5 6
7
8 9

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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.