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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
+0.01%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$514M
AUM Growth
-$12.6M
Cap. Flow
-$460M
Cap. Flow %
-89.43%
Top 10 Hldgs %
86.72%
Holding
79
New
–
Increased
1
Reduced
10
Closed
39

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.34M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
3
RENE
Cartesian Growth Corp II
RENE
+$6.37M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.35M
5
USAR
USA Rare Earth Inc
USAR
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.41%
3 Materials 0.31%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAO
26
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-575,650
Closed -$6.5M
VMCA
27
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-476,230
Closed -$5.39M
EVGR
28
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-256,615
Closed -$2.91M
CITE
29
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-450,591
Closed -$5M
LATG
30
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-14,360
Closed -$161K
CSLM
31
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-164,226
Closed -$1.81M
BFAC
32
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-86,295
Closed -$949K
BOCN
33
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-260,922
Closed -$2.88M
APXI
34
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-232,419
Closed -$2.66M
EVE
35
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-432,942
Closed -$4.74M
PFTA
36
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-144,400
Closed -$1.55M
TLGY
37
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-249,952
Closed -$2.82M
TGAA
38
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-31,584
Closed -$353K
RCFA
39
DELISTED
Perception Capital Corp. IV
RCFA
– –
-416,981
Closed -$4.65M
GAQ
40
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-387,661
Closed -$4.28M
RRAC.WS
41
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
– –
-150,000
Closed -$32.4K
SEDA
42
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-63,930
Closed -$699K
CDAQ
43
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-236,781
Closed -$2.53M
IXAQW
44
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-200,000
Closed -$8K
LCW
45
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-249,985
Closed -$2.74M
TCOA.WS
46
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
– –
-581,439
Closed -$29.2K
CNDA
47
DELISTED
Concord Acquisition Corp II
CNDA
– –
-175,871
Closed -$1.85M
AACIW
48
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-118,262
Closed -$8.44K
TRIS
49
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-350,128
Closed -$3.84M
TRTL
50
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-554,020
Closed -$5.97M
1
2
3

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Radcliffe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radcliffe Capital Management held 79 positions worth $514M, down 2.4% from $527M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Radcliffe Capital Management withdrew a net $460M in Q2 2024, closing 39 positions and reducing 10 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Radcliffe Capital Management's biggest Q2 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $6.35M.
  • Radcliffe Capital Management fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $8.34M.
  • Radcliffe Capital Management's ten largest holdings make up 87% of its $514M portfolio in Q2 2024.
  • Radcliffe Capital Management opened 0 new positions and closed 39 in Q2 2024.
  • Radcliffe Capital Management's portfolio value fell 2.4% quarter-over-quarter to $514M.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.