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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
RENE
26
DELISTED
Cartesian Growth Corp II
RENE
$6.26M 0.78%
578,080
-49,670
-8% -$533K
OKLO
27
Oklo
OKLO
$7.34B
$6.09M 0.76%
588,874
-120,822
-17% -$1.25M
SVII
28
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.96M 0.74%
554,204
-53,353
-9% -$567K
ACRO
29
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.71M 0.71%
555,550
+155,550
+39% +$1.59M
MCAA
30
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.57M 0.69%
498,792
-47,325
-9% -$523K
VMCA
31
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.55M 0.69%
500,000
– –
ICNC
32
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.32M 0.66%
492,122
+5,117
+1% +$55K
PGSS
33
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.2M 0.65%
475,136
-52,240
-10% -$565K
TWOA
34
DELISTED
two
TWOA
$5.12M 0.64%
488,971
-1,029
-0.2% -$10.7K
IVCA
35
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.08M 0.63%
470,230
-401,320
-46% -$4.31M
PORT
36
DELISTED
Southport Acquisition Corporation
PORT
$5.04M 0.63%
475,791
-22,199
-4% -$234K
CITE
37
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.98M 0.62%
461,554
+122,747
+36% +$1.31M
XFIN
38
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.96M 0.62%
465,880
– –
HWEL
39
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.94M 0.61%
475,380
-1,117,273
-70% -$11.5M
NPAB
40
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.94M 0.61%
470,755
– –
SKGR
41
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.86M 0.61%
452,588
-42,189
-9% -$451K
MSAI icon
42
MultiSensor AI
MSAI
$10.3M
$4.8M 0.6%
11,198
– –
PEGR
43
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.73M 0.59%
452,017
-1,904,983
-81% -$19.8M
EVE
44
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.73M 0.59%
442,835
+142,835
+48% +$1.51M
ROSS
45
DELISTED
Ross Acquisition Corp II
ROSS
$4.66M 0.58%
433,217
-4,196
-1% -$44.8K
RCFA
46
DELISTED
Perception Capital Corp. IV
RCFA
$4.62M 0.57%
422,000
-1,000
-0.2% -$10.9K
ALCE
47
DELISTED
Alternus Clean Energy Inc
ALCE
$4.47M 0.56%
16,891
– –
CCTS
48
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.34M 0.54%
400,000
– –
DPCS
49
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.32M 0.54%
399,900
– –
CMCA
50
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 0.54%
399,870
-130
-0% -$1.39K
1
2
3 4 5

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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.