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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
MNTN
176
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.66M 0.17%
254,402
– –
NFNT
177
DELISTED
Infinite Acquisition Corp.
NFNT
$2.65M 0.17%
253,961
+67,639
+36% +$699K
TLGY
178
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.62M 0.16%
250,000
– –
RDZN icon
179
Roadzen
RDZN
$112M
$2.62M 0.16%
250,394
+394
+0.2% +$4.08K
KNSW
180
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.6M 0.16%
250,000
– –
LATG
181
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.6M 0.16%
248,281
+83,256
+50% +$864K
LCW
182
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.57M 0.16%
250,016
– –
EVGR
183
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.57M 0.16%
244,874
+389
+0.2% +$4.03K
AGAC
184
DELISTED
African Gold Acquisition Corp
AGAC
$2.56M 0.16%
250,000
-200
-0.1% -$2.03K
SGII
185
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.55M 0.16%
250,000
-82,880
-25% -$849K
CTOR
186
Citius Oncology
CTOR
$70M
$2.55M 0.16%
+245,901
New +$2.53M
GLST
187
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.54M 0.16%
+246,409
New +$2.52M
DSAQ
188
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.38M 0.15%
+226,215
New +$2.36M
CLRC
189
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.37M 0.15%
228,515
+12,904
+6% +$133K
CREC
190
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.32M 0.15%
222,010
+55,102
+33% +$571K
BRD
191
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.32M 0.15%
223,817
– –
FLYX icon
192
flyExclusive
FLYX
$62.1M
$2.31M 0.14%
227,300
– –
ISRLU
193
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$2.3M 0.14%
+222,400
New +$2.28M
PSQH icon
194
PSQ Holdings
PSQH
$14.7M
$2.28M 0.14%
15,000
+4,024
+37% +$608K
VLAT
195
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.2M 0.14%
214,525
+1,000
+0.5% +$10.2K
JUGG
196
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.18M 0.14%
213,238
– –
AIMBU
197
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.15M 0.13%
218,800
– –
ARYE
198
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.14M 0.13%
208,718
+3,465
+2% +$35.1K
NBST
199
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.13M 0.13%
+208,027
New +$2.11M
AVAC
200
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.13M 0.13%
204,400
– –
6 7
8
9 10

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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.