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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
FRLAW
426
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.17K ﹤0.01%
50,000
– –
GHIXW
427
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.11K ﹤0.01%
15,529
– –
BZAIW
428
Blaize Holdings Warrants
BZAIW
$6.52M
$2.99K ﹤0.01%
150,000
– –
CLRCW
429
DELISTED
ClimateRock Warrant
CLRCW
$2.89K ﹤0.01%
94,605
– –
ADTHW
430
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.89K ﹤0.01%
69,171
-4,988
-7% -$339
RMCOW icon
431
Royalty Management Holding Warrant
RMCOW
$1.83M
$2.7K ﹤0.01%
38,200
– –
FLYX.WS icon
432
flyExclusive Inc Warrants
FLYX.WS
$2.65K ﹤0.01%
15,466
– –
NSTD.WS
433
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.5K ﹤0.01%
124,224
– –
AVHIW
434
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.44K ﹤0.01%
30,500
– –
LSBPW
435
DELISTED
LakeShore Biopharma Warrants
LSBPW
$2.42K ﹤0.01%
57,636
-42,264
-42% -$2.21K
SAMAW
436
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.38K ﹤0.01%
480,198
-19,800
-4% -$812
VSEEW
437
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$2.35K ﹤0.01%
100,000
– –
FRXB.WS
438
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
$2.33K ﹤0.01%
92,395
– –
ZAPPW
439
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.33K ﹤0.01%
92,956
-12,100
-12% -$448
ACAHW
440
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.18K ﹤0.01%
67,093
– –
LBBBW
441
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.1K ﹤0.01%
100,000
– –
GLLIW
442
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.05K ﹤0.01%
100,000
– –
SFRWW
443
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.03K ﹤0.01%
162,362
-37,638
-19% -$538
IFIN.WS
444
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
$1.88K ﹤0.01%
50,000
– –
NVACW
445
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.86K ﹤0.01%
50,000
– –
ARIZW
446
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.8K ﹤0.01%
100,000
– –
IPVF.WS
447
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
$1.53K ﹤0.01%
29,800
– –
GSDWW
448
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.45K ﹤0.01%
57,900
– –
GETR.WS
449
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
$1.13K ﹤0.01%
57,940
-200
-0.3% -$4
ENCPW
450
DELISTED
Energem Corp Warrant
ENCPW
$1.13K ﹤0.01%
25,000
– –
16 17
18
19 20

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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.