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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
ATAKR
376
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-402,062
Closed -$60.3K
CSTA.WS
377
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-135,566
Closed -$3.8K
ADEX.WS
378
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-367,500
Closed -$25.7K
OHAAW
379
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-197,500
Closed -$5.97K
JAQCW
380
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-699,350
Closed -$24.5K
ENER
381
DELISTED
Accretion Acquisition Corp
ENER
– –
-27,215
Closed -$285K
CLINR
382
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-300,000
Closed -$33K
DISAW
383
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-100,800
Closed -$5.53K
CLINW
384
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-150,000
Closed -$9.01K
NSTB.WS
385
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-13,493
Closed -$463
NETC.WS
386
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-150,000
Closed -$25.5K
ACRO
387
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-555,550
Closed -$5.71M
NETC
388
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-340,388
Closed -$3.73M
EFHTR
389
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-280,345
Closed -$50.6K
FRXB.WS
390
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-92,395
Closed -$2.33K
FRXB
391
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.14M
TBCPW
392
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-148,698
Closed -$9.61K
MBAC
393
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.17M
IPVF.WS
394
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-29,800
Closed -$1.53K
MOBVW
395
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-200,000
Closed -$15.8K
LIVBW
396
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-256,060
Closed -$7.55K
BMAC.WS
397
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-157,839
Closed -$7.42K
BMAC
398
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-218,777
Closed -$2.33M
FSRXW
399
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-215,491
Closed -$7.97K
CFIVW
400
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-299,999
Closed -$20.7K
14 15
16
17 18

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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.