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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
CFIV
401
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-813,922
Closed -$8.68M
LIVB
402
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-388,120
Closed -$4.22M
KNSW.WS
403
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
– –
-125,000
Closed -$7.19K
SUAC
404
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-399,699
Closed -$4.21M
SUAC.WS
405
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
$0 ﹤0.01%
252,050
-2,700
-1% -$69
HWELW
406
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-417,975
Closed -$85.7K
HWEL
407
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-475,380
Closed -$4.94M
SGII
408
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-247,111
Closed -$2.65M
SGIIW
409
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-112,500
Closed -$7.48K
CCVI.WS
410
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-71,095
Closed -$11.1K
CCVI
411
DELISTED
Churchill Capital Corp VI
CCVI
– –
-358,881
Closed -$3.75M
LOCC
412
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-742,153
Closed -$7.67M
GETR.WS
413
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-57,940
Closed -$1.13K
IFIN.WS
414
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$0 ﹤0.01%
50,000
– –
APGB
415
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,008,661
Closed -$10.6M
APGB.WS
416
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
– –
-90,000
Closed -$7.11K
MTRYW
417
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-200,000
Closed -$5K
ROSEW
418
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$0 ﹤0.01%
124,999
– –
SHUAW
419
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-175,000
Closed -$11.8K
SHUA
420
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-27,661
Closed -$307K
JGGCR
421
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-500,000
Closed -$106K
JGGCW
422
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-264,500
Closed -$24.5K
ALOR
423
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-53,301
Closed -$582K
ALORW
424
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-171,168
Closed -$5.84K
PRPC.WS
425
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-132,349
Closed -$27.1K
15 16
17
18 19

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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.