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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
FTII
151
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.14M 0.18%
200,000
– –
GDST
152
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.12M 0.18%
200,000
– –
LBBB
153
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.12M 0.18%
200,000
– –
MOBV
154
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.12M 0.18%
200,000
– –
GRDI
155
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.11M 0.18%
200,000
– –
PNAC
156
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.11M 0.18%
200,000
– –
USCT
157
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.11M 0.18%
198,515
– –
BLUA
158
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.1M 0.18%
200,000
– –
MACA
159
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.1M 0.18%
199,700
– –
GRML
160
Greenland Mines Ltd
GRML
$27.4M
$2.09M 0.18%
200,000
– –
BHAC
161
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.08M 0.18%
200,000
– –
PNST
162
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.08M 0.18%
+200,000
New +$2.07M
RFAC
163
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.08M 0.18%
198,528
– –
IGTA
164
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.07M 0.18%
200,000
– –
TCOA
165
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.03M 0.17%
196,784
-1,213,155
-86% -$12.5M
ESHAU
166
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.03M 0.17%
+200,000
New +$2.02M
TWCB
167
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.99M 0.17%
195,915
– –
BTM
168
DELISTED
Bitcoin Depot
BTM
$1.92M 0.16%
87,352
-62,785
-42% -$4.29M
WRAC
169
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.9M 0.16%
182,855
-17,145
-9% -$177K
AFAR
170
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.84M 0.16%
173,677
-95,387
-35% -$1.01M
NBST
171
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.84M 0.16%
176,823
-31,204
-15% -$322K
ECDA
172
DELISTED
ECD Automotive Design
ECDA
$1.83M 0.16%
883
-519
-37% -$1.07M
BWAQ
173
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.82M 0.15%
171,553
– –
CNDA
174
DELISTED
Concord Acquisition Corp II
CNDA
$1.79M 0.15%
174,500
– –
ROCL
175
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.74M 0.15%
167,940
-9,596
-5% -$99.1K
5 6
7
8 9

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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.