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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
NETD
26
DELISTED
Nabors Energy Transition Corp II
NETD
$4.78M 0.64%
+459,601
New +$4.72M
ROSS
27
DELISTED
Ross Acquisition Corp II
ROSS
$4.72M 0.63%
433,217
– –
RCFA
28
DELISTED
Perception Capital Corp. IV
RCFA
$4.58M 0.61%
417,238
-4,762
-1% -$52.3K
DPCS
29
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.35M 0.58%
399,900
– –
CBRG
30
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.34M 0.58%
400,000
– –
CMCA
31
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 0.58%
397,218
-2,652
-0.7% -$28.7K
CPTK
32
DELISTED
Crown PropTech Acquisitions
CPTK
$4.26M 0.57%
400,000
– –
GAQ
33
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.22M 0.56%
387,761
– –
KRNL
34
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.12M 0.55%
383,312
+59
+0% +$628
ACAH
35
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.99M 0.53%
376,929
-302
-0.1% -$3.19K
TRIS
36
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.78M 0.51%
350,128
– –
CHEA
37
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.59M 0.48%
326,720
-1
-0% -$11
OPA
38
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.57M 0.48%
+330,763
New +$3.54M
ALCY
39
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.49M 0.47%
334,898
+36,136
+12% +$375K
CSLM
40
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.33M 0.45%
304,872
+3,682
+1% +$39.7K
EMCG
41
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.29M 0.44%
300,075
– –
KVAC
42
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.24M 0.43%
+313,145
New +$3.22M
PLMJ
43
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.23M 0.43%
301,765
+14
+0% +$149
SBC
44
SBC Medical Group
SBC
$305M
$3.22M 0.43%
299,896
-100
-0% -$1.07K
APXI
45
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.17M 0.43%
284,071
– –
MSSA
46
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.03M 0.41%
276,700
– –
PGSS
47
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.03M 0.41%
274,036
-201,100
-42% -$2.22M
LCAA
48
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.02M 0.4%
279,703
– –
FNVT
49
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3M 0.4%
270,700
– –
EVGR
50
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.87M 0.38%
256,615
+132
+0.1% +$1.46K
1
2
3 4 5

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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.