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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
+0.29%
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
$527M
AUM Growth
-$220M
Cap. Flow
-$444M
Cap. Flow %
-84.36%
Top 10 Hldgs %
67.75%
Holding
201
New
2
Increased
–
Reduced
36
Closed
127

Top Buys

Rank Stock Value
1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$2.91M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Materials 2.9%
3 Technology 1.3%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDAQ
26
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.53M 0.48%
236,781
– –
ZLS
27
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.44M 0.46%
225,023
– –
CNDA
28
DELISTED
Concord Acquisition Corp II
CNDA
$1.85M 0.35%
175,871
-559,042
-76% -$5.85M
CSLM
29
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.81M 0.34%
164,226
-140,646
-46% -$1.54M
PFTA
30
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.55M 0.29%
144,400
-70,624
-33% -$753K
DIST
31
DELISTED
Distoken Acquisition Corp
DIST
$1.4M 0.27%
130,390
-4,024
-3% -$42.8K
SPKL
32
Spark I Acquisition Corp
SPKL
$101M
$1.26M 0.24%
122,400
– –
BOWN
33
DELISTED
Bowen Acquisition Corp
BOWN
$1.04M 0.2%
100,000
– –
BFAC
34
DELISTED
Battery Future Acquisition Corp.
BFAC
$949K 0.18%
86,295
-1
-0% -$11
SEDA
35
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$699K 0.13%
63,930
– –
INVZ icon
36
Innoviz Technologies
INVZ
$118M
$675K 0.13%
500,000
– –
ESHA
37
DELISTED
ESH Acquisition Corp
ESHA
$414K 0.08%
40,000
– –
TGAA
38
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$353K 0.07%
31,584
-814
-3% -$9.05K
BTM
39
DELISTED
Bitcoin Depot
BTM
$231K 0.04%
17,440
-3,618
-17% -$60.4K
LATG
40
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$161K 0.03%
14,360
-96,201
-87% -$1.07M
BTMWW
41
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$92K 0.02%
1,000,000
– –
KDKRW
42
Kodiak AI Warrants
KDKRW
$45.2K 0.01%
223,331
-63,882
-22% -$12.3K
RRAC.WS
43
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$32.4K 0.01%
150,000
-176,238
-54% -$18.2K
TCOA.WS
44
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$29.2K 0.01%
581,439
-9,243
-2% -$407
USARW
45
DELISTED
USA Rare Earth Inc Warrant
USARW
$23.5K ﹤0.01%
153,361
-102,169
-40% -$12.7K
GBBKR
46
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$16.2K ﹤0.01%
216,331
-270,056
-56% -$18.6K
GCTS.WS
47
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$10.3K ﹤0.01%
26,300
-118,861
-82% -$20.6K
AACIW
48
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8.44K ﹤0.01%
118,262
-340,349
-74% -$13.4K
IXAQW
49
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$8K ﹤0.01%
200,000
-557,948
-74% -$12.9K
ISRLW
50
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.22K ﹤0.01%
80,250
-34,525
-30% -$2.65K
1
2
3 4 5

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Radcliffe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radcliffe Capital Management held 201 positions worth $527M, down 29% from $747M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Radcliffe Capital Management withdrew a net $444M in Q1 2024, closing 127 positions and reducing 36 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 37% a quarter earlier, followed by Materials and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Roth CH Acquisition Co. Class A Ordinary Shares worth $2.94M.

  • Radcliffe Capital Management's largest Q1 2024 buy was Roth CH Acquisition Co. Class A Ordinary Shares: 263,446 shares worth $2.94M.
  • Radcliffe Capital Management's biggest Q1 2024 reduction was Concord Acquisition Corp II, cutting an estimated $5.85M.
  • Radcliffe Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q1 2024, selling an estimated $9.36M.
  • Radcliffe Capital Management's ten largest holdings make up 68% of its $527M portfolio in Q1 2024.
  • Radcliffe Capital Management opened 2 new positions and closed 127 in Q1 2024.
  • Radcliffe Capital Management's portfolio value fell 29% quarter-over-quarter to $527M.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.