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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
PNST
251
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-206,493
Closed -$2.19M
FTIIW
252
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-200,000
Closed -$15K
RFAC
253
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-198,528
Closed -$2.11M
EVGRW
254
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-228,859
Closed -$9.67K
ALCE
255
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-16,891
Closed -$4.47M
QTI
256
QT Imaging Holdings
QTI
$37.6M
– –
-252,178
Closed -$2.73M
GODNR
257
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-100,000
Closed -$26.1K
PPYAW
258
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-350,000
Closed -$21.3K
BRACR
259
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-100,000
Closed -$18K
BRAC
260
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-100,000
Closed -$1.1M
CITEW
261
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-60,734
Closed -$3.76K
CSLMW
262
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-86,102
Closed -$3.24K
CFFS
263
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-350,501
Closed -$3.76M
CFFSW
264
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-116,866
Closed -$7.42K
IVCBW
265
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-273,489
Closed -$49.8K
MITA
266
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-125,089
Closed -$1.33M
NVACR
267
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-100,000
Closed -$17.5K
PRLH
268
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-359,736
Closed -$3.86M
NVACW
269
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-50,000
Closed -$1.86K
PRLHW
270
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-174,400
Closed -$12.7K
ATEK.WS
271
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-350,000
Closed -$38.5K
BFAC.WS
272
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-266,600
Closed -$26.6K
EVE.WS
273
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-200,000
Closed -$7.5K
GHIXW
274
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-15,529
Closed -$3.11K
GLLI
275
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-99,999
Closed -$1.08M
9 10
11
12 13

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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.