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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
AAC.WS
426
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-72,272
Closed -$49.4K
AAC
427
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,099,031
Closed -$11.8M
ARTEW
428
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-79,567
Closed -$3.2K
ITAQW
429
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-273,150
Closed -$14.4K
TRCA.WS
430
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-150,199
Closed -$11.9K
FRBN
431
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-252,308
Closed -$2.77M
FRBNW
432
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-43,190
Closed -$21.6K
SFRWW
433
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
115,086
-47,276
-29% -$416
NFNT.WS
434
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-186,300
Closed -$6.99K
NFNT
435
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-320,862
Closed -$3.46M
VHAQ.WS
436
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
1,000,000
– –
CXAC.WS
437
DELISTED
C5 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
CXAC.WS
– –
-395,528
Closed -$12.7K
CXAC
438
DELISTED
C5 Acquisition Corporation
CXAC
– –
-650,000
Closed -$7.13M
HPLTW
439
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-711,970
Closed -$24.3K
RBT.WS
440
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
– –
-246,200
Closed -$3.94K
CCV.WS
441
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-124,243
Closed -$24.8K
CCV
442
DELISTED
Churchill Capital Corp V
CCV
– –
-652,840
Closed -$6.79M
SAMA
443
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-649,331
Closed -$6.9M
SAMAW
444
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-480,198
Closed -$2.38K
JUN
445
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.24M
BIOS
446
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-718,701
Closed -$7.79M
BIOSW
447
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-200,049
Closed -$13.9K
FZT.WS
448
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-27,512
Closed -$14.3K
LFAC
449
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-201,232
Closed -$2.19M
LFACW
450
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-103,600
Closed -$311
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.