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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
GODN
201
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.02M 0.09%
+100,000
New +$1.02M
NVAC
202
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$988K 0.08%
94,406
-5,594
-6% -$58.2K
QTI
203
QT Imaging Holdings
QTI
$37.3M
$988K 0.08%
92,767
– –
ATMC
204
DELISTED
AlphaTime Acquisition Corp
ATMC
$834K 0.07%
80,302
– –
IVCP
205
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$817K 0.07%
79,068
+1,585
+2% +$16.4K
PIAI
206
DELISTED
Prime Impact Acquisition I
PIAI
$804K 0.07%
75,396
– –
SEDA
207
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$748K 0.06%
71,715
– –
HUDA
208
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$726K 0.06%
70,000
– –
MRT icon
209
Marti Technologies
MRT
$154M
$657K 0.06%
+62,017
New +$650K
DMYY
210
DELISTED
dMY Squared
DMYY
$514K 0.04%
50,000
– –
GHIX
211
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$487K 0.04%
47,524
– –
AVHI
212
DELISTED
Achari Ventures Holdings Corp I
AVHI
$442K 0.04%
40,941
-14,559
-26% -$155K
TGAA
213
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$304K 0.03%
28,530
-657,082
-96% -$6.92M
SHUA
214
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$297K 0.03%
27,661
-480,778
-95% -$5.08M
QOMO
215
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$246K 0.02%
23,592
-6,000
-20% -$62.1K
HWELW
216
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$178K 0.02%
775,108
-274,891
-26% -$43K
GOGN.WS
217
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$155K 0.01%
157,026
-49,900
-24% -$39.9K
HAIA
218
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$154K 0.01%
14,460
-520,393
-97% -$5.48M
MBSC.WS
219
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$142K 0.01%
327,012
– –
BTMWW
220
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$138K 0.01%
1,042,253
– –
GFGDR
221
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$117K 0.01%
820,000
– –
IRRX.WS
222
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$111K 0.01%
297,500
– –
GSRMR
223
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$105K 0.01%
33,300
-6,972
-17% -$10.6K
KDKRW
224
Kodiak AI Warrants
KDKRW
$104K 0.01%
+399,999
New +$108K
CDAQW
225
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$98.9K 0.01%
659,066
– –
7 8
9
10 11

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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.