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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
+4.93%
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
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$25.1M 1.57%
2,457,575
-12,315
-0.5% -$125K
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.1M 1.5%
2,357,020
-27
-0% -$274
SLVR
3
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.2M 1.33%
2,071,833
– –
CDAQ
4
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$20.2M 1.26%
1,976,172
-928
-0% -$9.4K
IXAQ
5
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.3M 1.21%
1,874,678
-84,117
-4% -$860K
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$18.6M 1.16%
1,830,130
-632
-0% -$6.36K
HWKZ
7
DELISTED
Hawks Acquisition Corp
HWKZ
$18.2M 1.14%
1,787,020
-22,721
-1% -$230K
TCOA
8
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.4M 0.9%
1,409,939
-25,000
-2% -$254K
JAQC
9
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M 0.88%
1,398,200
-500
-0% -$5.01K
OKLO
10
Oklo
OKLO
$6.76B
$12.8M 0.8%
1,264,411
– –
TRIS
11
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.8M 0.8%
1,237,894
-3,629
-0.3% -$37.2K
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M 0.8%
1,260,600
– –
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$12.4M 0.77%
1,200,101
-95,017
-7% -$970K
MTVC
14
DELISTED
Motive Capital Corp II
MTVC
$11.8M 0.74%
1,128,677
+378,138
+50% +$3.91M
VMCA
15
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$10.9M 0.68%
1,037,061
+1,605
+0.2% +$16.8K
RCAC
16
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.9M 0.68%
1,062,754
-1,093
-0.1% -$11.1K
BTM
17
DELISTED
Bitcoin Depot
BTM
$10.9M 0.68%
150,137
– –
KVSC
18
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.2M 0.64%
1,003,457
– –
NHIC
19
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$10.2M 0.64%
1,000,000
-1,000,000
-50% -$10.1M
MBSC
20
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.63%
981,040
– –
CFIV
21
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.64M 0.6%
934,539
– –
DPCS
22
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$9.63M 0.6%
921,504
+239,501
+35% +$2.48M
SCRM
23
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.21M 0.58%
906,198
+6,198
+0.7% +$62.4K
IVCA
24
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.17M 0.57%
872,562
+139,970
+19% +$1.46M
GFGD
25
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$8.76M 0.55%
856,481
+36,481
+4% +$370K
1
2 3 4 5

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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.