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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
+0.56%
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
$747M
AUM Growth
-$57.2M
Cap. Flow
-$446M
Cap. Flow %
-59.7%
Top 10 Hldgs %
46.48%
Holding
490
New
10
Increased
27
Reduced
94
Closed
292

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$5.66M
2
NETD
Nabors Energy Transition Corp II
NETD
+$4.72M
3
OPA
Magnum Opus Acquisition Limited
OPA
+$3.54M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$3.22M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$18.3M
2
AAC
Ares Acquisition Corporation
AAC
+$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Technology 3.33%
3 Industrials 2.42%
4 Materials 2.02%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBPW
226
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-57,636
Closed -$2.42K
VSEEW
227
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-100,000
Closed -$2.35K
SDSTW
228
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-89,938
Closed -$283
FLDDW
229
Fold Holdings Warrant
FLDDW
$1.12M
– –
-313,900
Closed -$21.2K
BSLKW
230
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-99,999
Closed -$4.5K
EONR.WS
231
EON Resources Warrants
EONR.WS
$1.61M
– –
-97,500
Closed -$20.4K
EONR
232
EON Resources
EONR
$24.2M
– –
-135,077
Closed -$1.47M
GRML
233
Greenland Mines Ltd
GRML
$29.2M
– –
-200,000
Closed -$2.13M
GRMLW
234
Greenland Mines Ltd Warrant
GRMLW
– –
-200,000
Closed -$14K
VEEAW
235
Veea Inc Warrant
VEEAW
$604K
– –
-68,000
Closed -$5.08K
SBCWW
236
SBC Medical Group Warrants
SBCWW
– –
-300,000
Closed -$14.3K
DEVS
237
DELISTED
DevvStream Corp
DEVS
– –
-26,106
Closed -$2.83M
ABP
238
DELISTED
Abpro Holdings
ABP
– –
-7,042
Closed -$2.23M
ABPWW
239
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-374,400
Closed -$28.1K
BZAI
240
Blaize Holdings
BZAI
$157M
– –
-163,373
Closed -$1.73M
BZAIW
241
Blaize Holdings Warrants
BZAIW
$6.52M
– –
-150,000
Closed -$2.99K
OSRH
242
OSR Health
OSRH
$15.6M
– –
-150,000
Closed -$1.56M
ASBPW
243
Aspire Biopharma Warrant
ASBPW
– –
-163,800
Closed -$8.12K
ML.WS
244
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-107,359
Closed -$5.67K
SKGRW
245
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-100,000
Closed -$13K
SKGR
246
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-452,588
Closed -$4.86M
CLRCR
247
DELISTED
ClimateRock Right
CLRCR
– –
-189,211
Closed -$19.9K
CLRCW
248
DELISTED
ClimateRock Warrant
CLRCW
– –
-94,605
Closed -$2.89K
MSSAR
249
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-275,000
Closed -$43.4K
GLSTR
250
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-246,409
Closed -$35.7K
8 9
10
11 12

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Radcliffe Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radcliffe Capital Management held 490 positions worth $747M, down 7.1% from $804M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Radcliffe Capital Management withdrew a net $446M in Q4 2023, closing 292 positions and reducing 94 holdings. Its most notable exit was Ares Acquisition Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in Nabors Energy Transition Corp II worth $4.78M.

  • Radcliffe Capital Management's largest Q4 2023 buy was Nabors Energy Transition Corp II: 459,601 shares worth $4.78M.
  • Radcliffe Capital Management added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, an estimated $5.66M increase.
  • Radcliffe Capital Management's biggest Q4 2023 reduction was Compass Digital Acquisition Corp. Class A Ordinary Shares, cutting an estimated $18.3M.
  • Radcliffe Capital Management fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $11.8M.
  • Radcliffe Capital Management's ten largest holdings make up 46% of its $747M portfolio in Q4 2023.
  • Radcliffe Capital Management opened 10 new positions and closed 292 in Q4 2023.
  • Radcliffe Capital Management's portfolio value fell 7.1% quarter-over-quarter to $747M.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.