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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
KNSW
501
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-250,018
Closed -$2.64M
CMRAW
502
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-40,000
Closed -$1.14K
JGGC
503
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-578,651
Closed -$6.12M
TRCA
504
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-450,600
Closed -$4.82M
ACAQ.WS
505
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-76,905
Closed -$3.65K
FZT
506
DELISTED
FAST Acquisition Corp. II
FZT
– –
-304,645
Closed -$3.17M
SLVR
507
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-2,032,716
Closed -$21.1M
SLVRW
508
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-391,599
Closed -$27.5K
ICNC.WS
509
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-163,950
Closed -$13K
GFGDR
510
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-820,000
Closed -$117K
GFGDW
511
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-600,000
Closed -$48.6K
GFGD
512
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-855,606
Closed -$8.93M
CHEAW
513
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-101,800
Closed -$5.66K
MBSC
514
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-981,040
Closed -$10.3M
MBSC.WS
515
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
– –
-327,012
Closed -$142K
UTAA
516
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-291,135
Closed -$3.07M
PIAI.WS
517
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-439,571
Closed -$20.3K
PIAI
518
DELISTED
Prime Impact Acquisition I
PIAI
– –
-75,396
Closed -$804K
NSTD
519
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-350,028
Closed -$3.62M
ATAQ
520
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-400,000
Closed -$4.11M
NSTC
521
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-398,500
Closed -$4.14M
SBIGW
522
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-250,000
Closed -$6.51K
CCAIW
523
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-613,471
Closed -$64.1K
FXCOR
524
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-100,000
Closed –
FXCOW
525
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-100,000
Closed –
19 20
21
22 23

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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.