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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
+1.56%
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
$804M
AUM Growth
-$371M
Cap. Flow
-$448M
Cap. Flow %
-55.74%
Top 10 Hldgs %
23.79%
Holding
602
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$7.61M
2
CNDA
Concord Acquisition Corp II
CNDA
+$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.33M
5
KDK
Kodiak AI
KDK
+$2.59M

Top Sells

Rank Stock Value
1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$19.8M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$16.9M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.5M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 54.56%
2 Technology 6.86%
3 Industrials 5.88%
4 Healthcare 3.38%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
226
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26.5K ﹤0.01%
338,474
– –
GODNR
227
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$26.1K ﹤0.01%
100,000
– –
RMGCW
228
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26.1K ﹤0.01%
186,493
– –
SEPAW
229
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$26K ﹤0.01%
259,891
– –
ADEX.WS
230
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$25.7K ﹤0.01%
367,500
– –
NETC.WS
231
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$25.5K ﹤0.01%
150,000
– –
ATMVR
232
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$25.5K ﹤0.01%
150,000
– –
DISTR
233
DELISTED
Distoken Acquisition Corporation Right
DISTR
$25.5K ﹤0.01%
150,000
– –
SEDA.WS
234
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$25.1K ﹤0.01%
200,600
– –
BHACW
235
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$25K ﹤0.01%
453,956
-1,400
-0.3% -$44
CCV.WS
236
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$24.8K ﹤0.01%
124,243
+429
+0.3% +$86
JAQCW
237
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$24.5K ﹤0.01%
699,350
– –
JGGCW
238
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$24.5K ﹤0.01%
264,500
– –
VHAQ.WS
239
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$24.4K ﹤0.01%
1,000,000
– –
HPLTW
240
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$24.3K ﹤0.01%
711,970
– –
BREZR
241
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$23.3K ﹤0.01%
268,054
-9,346
-3% -$1.25K
MCAGR
242
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$22.2K ﹤0.01%
100,000
– –
FRBNW
243
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$21.6K ﹤0.01%
43,190
-34,043
-44% -$19.7K
RCFA.WS
244
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$21.6K ﹤0.01%
250,000
– –
PPYAW
245
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$21.3K ﹤0.01%
350,000
– –
FLDDW
246
Fold Holdings Warrant
FLDDW
$1.12M
$21.2K ﹤0.01%
313,900
– –
BNZIW
247
DELISTED
Banzai International Warrant
BNZIW
$21.2K ﹤0.01%
200,000
– –
AEAEW
248
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$21.1K ﹤0.01%
300,000
– –
PLAOW
249
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.8K ﹤0.01%
276,387
– –
CFIVW
250
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$20.7K ﹤0.01%
299,999
– –
8 9
10
11 12

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Radcliffe Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radcliffe Capital Management held 602 positions worth $804M, down 32% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Radcliffe Capital Management withdrew a net $448M in Q3 2023, closing 126 positions and reducing 122 holdings. Its most notable exit was SilverSPAC Inc. Class A Ordinary Share, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in USA Rare Earth Inc worth $7.66M.

  • Radcliffe Capital Management's largest Q3 2023 buy was USA Rare Earth Inc: 750,000 shares worth $7.66M.
  • Radcliffe Capital Management added most to Concord Acquisition Corp II in Q3 2023, an estimated $5.66M increase.
  • Radcliffe Capital Management's biggest Q3 2023 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $19.8M.
  • Radcliffe Capital Management fully exited SilverSPAC Inc. Class A Ordinary Share in Q3 2023, selling an estimated $21.1M.
  • Radcliffe Capital Management's ten largest holdings make up 24% of its $804M portfolio in Q3 2023.
  • Radcliffe Capital Management opened 17 new positions and closed 126 in Q3 2023.
  • Radcliffe Capital Management's portfolio value fell 32% quarter-over-quarter to $804M.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.