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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
STIXW
351
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-311,649
Closed -$15.8K
AVHI
352
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-14,945
Closed -$160K
AVHIW
353
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-30,500
Closed -$2.44K
KYCHW
354
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-105,000
Closed -$4.95K
TWOA
355
DELISTED
two
TWOA
– –
-488,971
Closed -$5.12M
PEPLW
356
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-514,999
Closed -$30.3K
ROSS.WS
357
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
– –
-99,999
Closed -$12.1K
ENCPW
358
DELISTED
Energem Corp Warrant
ENCPW
– –
-25,000
Closed -$1.13K
ALTUW
359
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-131,156
Closed -$7.21K
LBBBR
360
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-200,000
Closed -$41.9K
LBBBW
361
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-100,000
Closed -$2.1K
EACPW
362
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-400,000
Closed -$8K
IRRX.WS
363
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-250,988
Closed -$61K
LBBB
364
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-206,799
Closed -$2.25M
TGVCW
365
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-100,000
Closed -$4.08K
TGVC
366
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-112,161
Closed -$1.2M
RCACW
367
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-531,923
Closed -$34.4K
ARIZR
368
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-100,000
Closed -$10.5K
ARIZW
369
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-100,000
Closed -$1.8K
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
– –
-119,000
Closed -$6.82K
ACAHW
371
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-67,093
Closed -$2.18K
FICVW
372
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-114,370
Closed -$7.46K
SHAP.WS
373
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-149,999
Closed -$5.63K
SHAP
374
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-303,747
Closed -$3.3M
NUBIW
375
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-150,000
Closed -$12.2K
13 14
15
16 17

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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.