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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
ECXWW
276
ECARX Holdings Warrants
ECXWW
$16K ﹤0.01%
327,472
-17,831
-5% -$1.12K
STIXW
277
DELISTED
Semantix, Inc. Warrant
STIXW
$15.8K ﹤0.01%
311,649
-4,456
-1% -$224
MOBVW
278
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$15.8K ﹤0.01%
200,000
– –
VMCAW
279
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.2K ﹤0.01%
275,000
– –
BLUA.WS
280
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$15.2K ﹤0.01%
283,333
– –
GAQ.WS
281
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$15.1K ﹤0.01%
381,037
– –
FTIIW
282
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15K ﹤0.01%
200,000
– –
RENEW
283
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15K ﹤0.01%
100,000
– –
RCKTW icon
284
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$15K ﹤0.01%
+85,765
New +$13.5K
HAIAW
285
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K ﹤0.01%
250,000
– –
ITAQW
286
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$14.4K ﹤0.01%
273,150
– –
PMGMW
287
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.3K ﹤0.01%
303,100
– –
FZT.WS
288
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$14.3K ﹤0.01%
27,512
-31,336
-53% -$17.1K
SBCWW
289
SBC Medical Group Warrants
SBCWW
$14.3K ﹤0.01%
300,000
– –
ACRO.WS
290
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14.2K ﹤0.01%
282,799
– –
GRMLW
291
Greenland Mines Ltd Warrant
GRMLW
$14K ﹤0.01%
200,000
– –
BIOSW
292
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$13.9K ﹤0.01%
200,049
– –
CSLMR
293
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$13.8K ﹤0.01%
172,204
– –
COCHW icon
294
Envoy Medical Warrant
COCHW
$574K
$13.7K ﹤0.01%
166,665
– –
TWLVW
295
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13.4K ﹤0.01%
293,656
– –
PORT.WS
296
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.3K ﹤0.01%
253,199
– –
PUCKW
297
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$13.3K ﹤0.01%
427,564
– –
SKGRW
298
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$13K ﹤0.01%
100,000
– –
GATEW
299
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$13K ﹤0.01%
373,419
– –
SWSSW
300
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$12.9K ﹤0.01%
149,798
– –
10 11
12
13 14

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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.