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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
TLSIW icon
476
TriSalus Life Sciences Warrant
TLSIW
$35.5M
– –
-138,194
Closed -$6.67K
GBBK
477
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-500,000
Closed -$5.25M
IPXXU
478
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-750,000
Closed -$7.59M
NKGN
479
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-641,462
Closed -$6.63M
NKGNW
480
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-120,000
Closed -$25.1K
PPYA
481
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-800,000
Closed -$8.48M
LATG
482
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-241,030
Closed -$2.57M
HAIA
483
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-14,460
Closed -$154K
VSACW
484
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-18,750
Closed -$655
CLDI.WS
485
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-264,799
Closed -$31.6K
ASCB
486
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-509,909
Closed -$5.38M
NBST
487
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-176,823
Closed -$1.84M
SLAMW
488
DELISTED
Slam Corp. warrant
SLAMW
– –
-94,864
Closed -$18.5K
KCGI
489
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-552,253
Closed -$5.83M
MACA
490
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-199,700
Closed -$2.1M
AONCW
491
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-125,000
Closed -$19.4K
PUCK
492
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-452,564
Closed -$4.7M
ASCAR
493
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-75,000
Closed -$11.6K
WRAC
494
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-182,855
Closed -$1.9M
LCAHW
495
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-130,420
Closed -$21.8K
HHLA
496
DELISTED
HH&L Acquisition Co.
HHLA
– –
-500,000
Closed -$5.24M
DMAQR
497
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-70,000
Closed -$11.9K
NOGNW
498
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-410,787
Closed -$6.41K
BURU.WS
499
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-44,200
Closed -$2.06K
MOBV
500
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-200,000
Closed -$2.12M
18 19
20
21 22

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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.