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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
FSRXW
351
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$7.97K ﹤0.01%
215,491
– –
GDSTW
352
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.76K ﹤0.01%
200,000
– –
CPTNW
353
DELISTED
Cepton, Inc. Warrant
CPTNW
$7.63K ﹤0.01%
214,930
-10,130
-5% -$428
LIVBW
354
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7.55K ﹤0.01%
256,060
– –
EVE.WS
355
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.5K ﹤0.01%
200,000
– –
SGIIW
356
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$7.48K ﹤0.01%
112,500
– –
CCTSW
357
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.48K ﹤0.01%
175,280
– –
FICVW
358
DELISTED
Frontier Investment Corp Warrants
FICVW
$7.46K ﹤0.01%
114,370
– –
CFFSW
359
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.42K ﹤0.01%
116,866
– –
BMAC.WS
360
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7.42K ﹤0.01%
157,839
– –
ALTUW
361
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7.21K ﹤0.01%
131,156
– –
CONXW
362
DELISTED
CONX Corp. Warrant
CONXW
$7.2K ﹤0.01%
57,580
-17,520
-23% -$2.55K
KNSW.WS
363
DELISTED
KnightSwan 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
KNSW.WS
$7.19K ﹤0.01%
125,000
– –
OSRHW
364
OSR Health Warrant
OSRHW
$7.13K ﹤0.01%
150,000
– –
APGB.WS
365
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7.11K ﹤0.01%
90,000
– –
NFNT.WS
366
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6.99K ﹤0.01%
186,300
– –
LCW.WS
367
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$6.92K ﹤0.01%
184,925
– –
ROSEW
368
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.86K ﹤0.01%
124,999
– –
GLSTW
369
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.84K ﹤0.01%
246,409
– –
SLACW
370
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6.82K ﹤0.01%
119,000
– –
ROCLW
371
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6.78K ﹤0.01%
87,500
– –
DHAIW
372
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.74K ﹤0.01%
402,062
– –
INTEW
373
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.54K ﹤0.01%
218,616
– –
ONYXW
374
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.53K ﹤0.01%
150,000
– –
AAGRW
375
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$6.47K ﹤0.01%
99,675
– –
13 14
15
16 17

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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.