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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
CCTS
301
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-400,000
Closed -$4.34M
CCTSW
302
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-175,280
Closed -$7.48K
JWSM.WS
303
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-226,505
Closed -$8.99K
GRDI
304
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-199,659
Closed -$2.14M
PHYT.WS
305
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-75,000
Closed -$6.19K
ZPTAW
306
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-18,190
Closed -$5.37K
CDAQW
307
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-658,085
Closed -$135K
GTACW
308
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-250,000
Closed -$17.5K
IXAQ
309
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-299,854
Closed -$3.27M
XFINW
310
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-200,000
Closed -$10.4K
XFIN
311
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-465,880
Closed -$4.96M
AAGRW
312
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-99,675
Closed -$6.47K
AAGR
313
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-478,160
Closed -$3.65M
SOAR.WS
314
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-267,897
Closed -$29.5K
IRAAW
315
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-126,590
Closed -$5.96K
CNDA.WS
316
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-120,661
Closed -$9.89K
SLAM
317
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-617,470
Closed -$6.66M
CVIIW
318
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-208,935
Closed -$60.4K
MACAW
319
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-291,599
Closed -$10.6K
TRONW
320
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-133,323
Closed -$18.8K
TENKR
321
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-110,000
Closed -$29.5K
IMAQR
322
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-198,000
Closed -$17.3K
IMAQW
323
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-198,000
Closed -$4.05K
PRSTW
324
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-235,341
Closed -$11K
SPECW
325
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-123,750
Closed -$12.4K
11 12
13
14 15

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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.