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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
IGTAR
251
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$20.4K ﹤0.01%
100,000
– –
EONR.WS
252
EON Resources Warrants
EONR.WS
$1.61M
$20.4K ﹤0.01%
97,500
-2,500
-3% -$280
IVCAW
253
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$20.3K ﹤0.01%
301,200
– –
HSPOR
254
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$20K ﹤0.01%
125,000
– –
GBBKW
255
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$19.9K ﹤0.01%
500,000
– –
BWAQR
256
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$19.9K ﹤0.01%
142,450
– –
CLRCR
257
DELISTED
ClimateRock Right
CLRCR
$19.9K ﹤0.01%
189,211
– –
BNAIW
258
Brand Engagement Network Warrant
BNAIW
$1.97M
$19.8K ﹤0.01%
199,999
– –
KCGI.WS
259
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$19.7K ﹤0.01%
148,380
– –
SVIIW
260
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$19.6K ﹤0.01%
150,000
– –
HUDAR
261
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$18.9K ﹤0.01%
70,000
– –
VHAQ.RT
262
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$18.9K ﹤0.01%
325,000
– –
TRONW
263
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$18.8K ﹤0.01%
133,323
-10
-0% -$1
LOCC.WS
264
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$18.6K ﹤0.01%
218,960
-5,000
-2% -$569
QDROW
265
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$18.5K ﹤0.01%
246,394
– –
AIBBR
266
DELISTED
AIB Acquisition Corp Right
AIBBR
$18.2K ﹤0.01%
175,000
– –
BRACR
267
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$18K ﹤0.01%
100,000
– –
ZFOXW
268
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$17.9K ﹤0.01%
529,439
-8,352
-2% -$294
NVACR
269
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.5K ﹤0.01%
100,000
– –
GTACW
270
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$17.5K ﹤0.01%
250,000
– –
COOLW
271
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$17.5K ﹤0.01%
218,015
– –
IMAQR
272
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$17.3K ﹤0.01%
198,000
– –
KRNLW
273
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$17.3K ﹤0.01%
250,000
– –
PETWW
274
DELISTED
Wag! Group Co Warrant
PETWW
$16.5K ﹤0.01%
95,365
-104,635
-52% -$21.2K
AISPW
275
Airship AI Holdings Warrants
AISPW
$15.2M
$16.1K ﹤0.01%
71,925
-3,075
-4% -$673
9 10
11
12 13

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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.