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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
XFINW
326
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.4K ﹤0.01%
200,000
– –
TGAAW
327
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K ﹤0.01%
166,666
– –
ALSAR
328
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10K ﹤0.01%
100,000
– –
CMCAW
329
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9.9K ﹤0.01%
360,099
– –
CNDA.WS
330
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
$9.89K ﹤0.01%
120,661
– –
TRTL.WS
331
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$9.71K ﹤0.01%
58,791
– –
EVGRW
332
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.67K ﹤0.01%
228,859
– –
TVGNW icon
333
Tevogen Inc. Warrant
TVGNW
$976K
$9.63K ﹤0.01%
200,000
– –
TBCPW
334
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9.61K ﹤0.01%
148,698
– –
BCSAW
335
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.56K ﹤0.01%
200,300
– –
ECDAW
336
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.53K ﹤0.01%
280,345
– –
HCMAW
337
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9.44K ﹤0.01%
400,705
– –
BOCNW
338
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.28K ﹤0.01%
186,313
– –
MAQCW
339
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$9.13K ﹤0.01%
125,000
– –
CLINW
340
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$9.01K ﹤0.01%
150,000
– –
JWSM.WS
341
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
$8.99K ﹤0.01%
226,505
– –
PGSS.WS
342
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8.75K ﹤0.01%
62,500
– –
KACLR
343
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$8.7K ﹤0.01%
100,000
– –
NRACW
344
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8.57K ﹤0.01%
225,792
– –
ONMDW icon
345
OneMedNet Corp Warrant
ONMDW
$8.51K ﹤0.01%
200,000
– –
MBAC.WS
346
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$8.25K ﹤0.01%
173,587
– –
ASBPW
347
Aspire Biopharma Warrant
ASBPW
$8.12K ﹤0.01%
163,800
– –
ZCARW
348
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8.06K ﹤0.01%
150,000
– –
EACPW
349
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K ﹤0.01%
400,000
– –
THCPW
350
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.98K ﹤0.01%
60,000
– –
12 13
14
15 16

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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.