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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
GHIX
276
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-47,524
Closed -$494K
GLLIR
277
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-100,000
Closed -$11.5K
IGTA
278
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-57,085
Closed -$606K
IGTAR
279
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-100,000
Closed -$20.4K
IGTAW
280
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-50,000
Closed -$3.75K
HAIAW
281
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-250,000
Closed -$14.4K
PNST.WS
282
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-24,500
Closed -$4.03K
ROCL
283
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-183,854
Closed -$1.94M
ROCLW
284
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-87,500
Closed -$6.78K
TGAAW
285
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-166,666
Closed -$10K
THCPW
286
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-60,000
Closed -$7.98K
BLEUR
287
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-225,000
Closed -$10.7K
NCNCW
288
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-89,379
Closed -$5.36K
BLEUW
289
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-112,500
Closed -$4.22K
QOMO
290
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-23,592
Closed -$251K
MCAGR
291
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-100,000
Closed -$22.2K
PLAOW
292
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-276,387
Closed -$20.8K
BCSA
293
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-344,867
Closed -$3.72M
BCSAW
294
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,300
Closed -$9.56K
FNVTW
295
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-75,000
Closed -$3.38K
INTE
296
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-285,935
Closed -$3.07M
FRLAW
297
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-50,000
Closed -$3.17K
APXIW
298
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-102,000
Closed -$5.84K
MCAAW
299
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-451,980
Closed -$68K
AEAEW
300
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-300,000
Closed -$21.1K
10 11
12
13 14

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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.