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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
OPTXW icon
401
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$4.47K ﹤0.01%
95,479
– –
MOBXW icon
402
Mobix Labs Warrants
MOBXW
$4.38K ﹤0.01%
150,000
– –
BLEUW
403
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.22K ﹤0.01%
112,500
– –
BENFW icon
404
Beneficient Warrant
BENFW
$4.18K ﹤0.01%
131,334
-18,664
-12% -$840
LDTCW
405
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.17K ﹤0.01%
83,332
– –
AENTW icon
406
Alliance Entertainment Holding Corp Warrants
AENTW
$4.16K ﹤0.01%
235,100
-14,900
-6% -$577
TGVCW
407
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.08K ﹤0.01%
100,000
– –
IMAQW
408
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.05K ﹤0.01%
198,000
– –
PNST.WS
409
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.03K ﹤0.01%
24,500
– –
TETEW
410
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4K ﹤0.01%
98,700
– –
APCA.WS
411
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
$3.97K ﹤0.01%
58,730
– –
RBT.WS
412
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3.94K ﹤0.01%
246,200
– –
CSTA.WS
413
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
$3.8K ﹤0.01%
135,566
– –
CITEW
414
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.76K ﹤0.01%
60,734
– –
DISTW
415
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.76K ﹤0.01%
150,000
– –
IGTAW
416
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.75K ﹤0.01%
50,000
– –
CNGLW
417
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.69K ﹤0.01%
200,000
– –
NCACW
418
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.57K ﹤0.01%
150,000
– –
CDTTW
419
CDT Equity Inc Warrant
CDTTW
$1.87M
$3.47K ﹤0.01%
61,186
-38,814
-39% -$3.28K
FAASW
420
DELISTED
DigiAsia Corp Warrant
FAASW
$3.47K ﹤0.01%
125,000
– –
FNVTW
421
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.38K ﹤0.01%
75,000
– –
BRD.WS
422
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.31K ﹤0.01%
130,190
– –
CSLMW
423
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.24K ﹤0.01%
86,102
– –
ARTEW
424
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.2K ﹤0.01%
79,567
– –
OIOWW
425
OIO Group Warrants
OIOWW
$3.18K ﹤0.01%
+185,400
New +$5.43K
15 16
17
18 19

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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.