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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
DALS
176
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.7M 0.14%
165,205
– –
WAVC
177
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.69M 0.14%
163,080
-200
-0.1% -$2.06K
AMCI
178
AMC Robotics
AMCI
$104M
$1.69M 0.14%
161,002
-3,200
-2% -$33.1K
CURR
179
Currenc Group
CURR
$341M
$1.66M 0.14%
153,738
– –
ASBP
180
Aspire Biopharma
ASBP
$9.14M
$1.59M 0.14%
125
-418
-77% -$5.25M
BZAI
181
Blaize Holdings
BZAI
$138M
$1.58M 0.13%
151,100
– –
DIST
182
DELISTED
Distoken Acquisition Corp
DIST
$1.55M 0.13%
150,000
– –
OSRH
183
OSR Health
OSRH
$15.3M
$1.54M 0.13%
+150,000
New +$1.53M
WEL
184
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.51M 0.13%
140,606
+1,900
+1% +$20.2K
EONR
185
EON Resources
EONR
$23.7M
$1.43M 0.12%
135,077
– –
FRLA
186
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.35M 0.11%
124,708
-202
-0.2% -$2.17K
MITA
187
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.31M 0.11%
125,089
+68,285
+120% +$705K
HCVI
188
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.3M 0.11%
126,496
– –
ENER
189
DELISTED
Accretion Acquisition Corp
ENER
$1.3M 0.11%
125,000
-50,000
-29% -$517K
ALSA
190
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.26M 0.11%
117,800
+5,044
+4% +$53.5K
OPTX icon
191
Syntec Optics
OPTX
$298M
$1.2M 0.1%
115,000
– –
TGVC
192
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.18M 0.1%
112,161
-439
-0.4% -$4.58K
BWC
193
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.18M 0.1%
116,053
– –
LIBY
194
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.08M 0.09%
100,000
– –
BRAC
195
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.07M 0.09%
100,000
– –
ARIZ
196
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.06M 0.09%
100,000
– –
GLLI
197
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.06M 0.09%
100,000
– –
MARX
198
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.05M 0.09%
+101,000
New +$1.04M
APMI
199
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.04M 0.09%
101,276
-100
-0.1% -$1.02K
TMTC
200
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.03M 0.09%
+100,000
New +$1.02M
6 7
8
9 10

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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.