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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
HSPO
201
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.12M 0.13%
+207,201
New +$2.11M
TRON
202
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.11M 0.13%
200,000
-175,535
-47% -$1.83M
LFAC
203
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.11M 0.13%
201,232
+100
+0% +$1.04K
GENQ
204
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.11M 0.13%
199,970
-39,700
-17% -$413K
FTII
205
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.09M 0.13%
200,000
– –
DTI icon
206
Drilling Tools International
DTI
$80.1M
$2.09M 0.13%
200,000
– –
MOBV
207
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.08M 0.13%
200,000
– –
LBBB
208
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.08M 0.13%
200,000
– –
USCT
209
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.08M 0.13%
198,515
-154,189
-44% -$1.61M
LVAC
210
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.08M 0.13%
199,350
+69,762
+54% +$722K
GDST
211
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.08M 0.13%
200,000
– –
PNAC
212
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.07M 0.13%
200,000
– –
GRDI
213
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.07M 0.13%
200,000
– –
GRML
214
Greenland Mines Ltd
GRML
$29.2M
$2.07M 0.13%
200,000
– –
WRAC
215
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.06M 0.13%
200,000
– –
BHAC
216
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.06M 0.13%
200,000
– –
MACA
217
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.05M 0.13%
199,700
-383,687
-66% -$3.9M
RFAC
218
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.04M 0.13%
198,528
-30,000
-13% -$307K
PANA
219
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.04M 0.13%
199,571
+5,598
+3% +$56.7K
IGTA
220
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.04M 0.13%
200,000
+100,000
+100% +$1.02M
BLUA
221
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.13%
200,000
-652,741
-77% -$6.59M
TWCB
222
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.98M 0.12%
195,915
– –
ROCL
223
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.83M 0.11%
177,536
– –
ENER
224
DELISTED
Accretion Acquisition Corp
ENER
$1.81M 0.11%
+175,000
New +$1.79M
BWAQ
225
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.79M 0.11%
171,553
– –
7 8
9
10 11

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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.