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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
TRTL.WS
326
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
– –
-58,791
Closed -$9.71K
OCAXW
327
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-187,300
Closed -$12K
SEPAW
328
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-259,891
Closed -$26K
VCXB
329
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-398,746
Closed -$4.27M
CNGLW
330
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-200,000
Closed -$3.69K
BLUA.WS
331
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-283,333
Closed -$15.2K
BWAQR
332
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-142,450
Closed -$19.9K
VCXB.WS
333
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-349,800
Closed -$54.2K
COOLW
334
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-218,015
Closed -$17.5K
RWODR
335
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-200,000
Closed -$33K
ADTHW
336
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-69,171
Closed -$2.89K
APCA.WS
337
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-58,730
Closed -$3.97K
CMCAW
338
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-360,099
Closed -$9.9K
SWSSW
339
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-149,798
Closed -$12.9K
TWLVW
340
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-293,656
Closed -$13.4K
BREZR
341
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-268,054
Closed -$23.3K
BREZW
342
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-235,753
Closed -$48.4K
OSI.WS
343
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-108,142
Closed -$4.71K
SCRMW
344
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-299,999
Closed -$49.7K
PMGMW
345
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-303,100
Closed -$14.3K
AIBBR
346
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-175,000
Closed -$18.2K
CONXW
347
DELISTED
CONX Corp. Warrant
CONXW
– –
-57,580
Closed -$7.2K
USCT
348
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-206,250
Closed -$2.23M
USCTW
349
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-175,000
Closed -$12.2K
RMGCW
350
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-186,493
Closed -$26.1K
12 13
14
15 16

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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.