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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
NPABW
301
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12.9K ﹤0.01%
218,001
– –
ABVEW
302
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12.8K ﹤0.01%
212,500
– –
PRLHW
303
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12.7K ﹤0.01%
174,400
– –
CXAC.WS
304
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$12.7K ﹤0.01%
395,528
– –
GCTS.WS
305
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$12.4K ﹤0.01%
257,224
– –
SPECW
306
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12.4K ﹤0.01%
123,750
– –
ZEOWW
307
Zeo Energy Corp Warrants
ZEOWW
$12.2K ﹤0.01%
273,174
– –
NUBIW
308
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$12.2K ﹤0.01%
150,000
– –
USCTW
309
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$12.2K ﹤0.01%
175,000
– –
ROSS.WS
310
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$12.1K ﹤0.01%
99,999
– –
OCAXW
311
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
187,300
– –
TRCA.WS
312
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$11.9K ﹤0.01%
150,199
– –
SHUAW
313
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$11.8K ﹤0.01%
175,000
– –
DPCSW
314
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$11.7K ﹤0.01%
224,972
– –
GLLIR
315
DELISTED
Globalink Investment Inc. Rights
GLLIR
$11.5K ﹤0.01%
100,000
– –
CEROW
316
DELISTED
CERo Therapeutics Warrants
CEROW
$11.5K ﹤0.01%
150,000
– –
FIACW
317
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$11.3K ﹤0.01%
125,000
– –
AIMAW
318
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$11.1K ﹤0.01%
200,000
– –
CCVI.WS
319
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11.1K ﹤0.01%
71,095
+50,000
+237% +$9.1K
PRSTW
320
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$11K ﹤0.01%
235,341
-94,659
-29% -$8.72K
HHLA.WS
321
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$10.8K ﹤0.01%
367,426
– –
BLEUR
322
DELISTED
bleuacacia ltd Rights
BLEUR
$10.7K ﹤0.01%
225,000
– –
BWAQW
323
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$10.6K ﹤0.01%
71,125
-100
-0.1% -$10
MACAW
324
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10.6K ﹤0.01%
291,599
– –
ARIZR
325
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10.5K ﹤0.01%
100,000
– –
11 12
13
14 15

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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.