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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
+4.93%
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
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$25.5M 2.17%
2,455,252
-2,323
-0.1% -$23.9K
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.4M 2.08%
2,357,000
-20
-0% -$206
SLVR
3
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M 1.8%
2,032,716
-39,117
-2% -$403K
CDAQ
4
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$20.5M 1.74%
1,975,197
-975
-0% -$10K
HWEL
5
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.4M 1.39%
1,592,653
-237,477
-13% -$2.43M
TRIS
6
DELISTED
Tristar Acquisition I Corp.
TRIS
$13M 1.1%
1,237,830
-64
-0% -$667
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$12.7M 1.08%
1,200,101
– –
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.4M 1.05%
1,200,000
-60,600
-5% -$619K
APGB
9
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.3M 0.88%
1,000,000
+284,139
+40% +$2.91M
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.3M 0.87%
981,040
– –
IVCA
11
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.33M 0.79%
871,550
-1,012
-0.1% -$10.7K
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.32M 0.79%
903,398
-2,800
-0.3% -$28.7K
GFGD
13
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$8.93M 0.76%
855,606
-875
-0.1% -$9.04K
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.57M 0.73%
815,535
-119,004
-13% -$1.24M
PPYA
15
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.48M 0.72%
800,000
+155,175
+24% +$1.62M
AFTR
16
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$8.21M 0.7%
792,615
-1,080
-0.1% -$11.1K
KDK
17
Kodiak AI
KDK
$840M
$8.12M 0.69%
+800,000
New +$8.1M
RRAC
18
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.92M 0.67%
738,883
-10,000
-1% -$106K
IVCB
19
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.68M 0.65%
720,436
-79,564
-10% -$840K
BIOS
20
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.65M 0.65%
718,747
+2,808
+0.4% +$29.5K
PLAO
21
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.64M 0.65%
711,044
-60,681
-8% -$645K
PHYT
22
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.6M 0.65%
713,336
+177,703
+33% +$1.88M
IPXXU
23
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M 0.65%
+750,000
New +$7.58M
AIRJ
24
Montana Technologies Corp
AIRJ
$306M
$7.57M 0.64%
727,998
+15,791
+2% +$163K
OKLO
25
Oklo
OKLO
$6.76B
$7.4M 0.63%
709,696
-554,715
-44% -$5.78M
1
2 3 4 5

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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.