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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
HSPOW
376
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.31K ﹤0.01%
+125,000
New +$6.53K
RFACW
377
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.22K ﹤0.01%
225,628
– –
PHYT.WS
378
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
$6.19K ﹤0.01%
75,000
– –
OHAAW
379
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$5.97K ﹤0.01%
197,500
– –
IRAAW
380
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.96K ﹤0.01%
126,590
– –
APXIW
381
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.84K ﹤0.01%
102,000
– –
ALORW
382
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5.84K ﹤0.01%
171,168
– –
DMYY.WS
383
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.75K ﹤0.01%
25,000
– –
TLGYW
384
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.69K ﹤0.01%
125,000
– –
PERF.WS
385
DELISTED
Perfect Corp Warrants
PERF.WS
$5.68K ﹤0.01%
73,000
-2,000
-3% -$228
ML.WS
386
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5.67K ﹤0.01%
107,359
– –
SHAP.WS
387
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
$5.63K ﹤0.01%
149,999
– –
DISAW
388
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.53K ﹤0.01%
100,800
– –
ZPTAW
389
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.37K ﹤0.01%
18,190
-81,810
-82% -$21.7K
LIBYW
390
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.37K ﹤0.01%
100,000
– –
NCNCW
391
DELISTED
noco-noco Inc. Warrant
NCNCW
$5.36K ﹤0.01%
+89,379
New +$5.07K
SUAC.WS
392
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.22K ﹤0.01%
254,750
– –
VEEAW
393
Veea Inc Warrant
VEEAW
$604K
$5.08K ﹤0.01%
68,000
– –
ATMCW
394
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.04K ﹤0.01%
80,000
– –
MTRYW
395
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
200,000
– –
KYCHW
396
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.95K ﹤0.01%
105,000
– –
MSSAW
397
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.89K ﹤0.01%
275,000
– –
OSI.WS
398
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
$4.71K ﹤0.01%
108,142
– –
EMCGW
399
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.5K ﹤0.01%
200,000
– –
BSLKW
400
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.5K ﹤0.01%
99,999
– –
14 15
16
17 18

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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.