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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
FGMC
526
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-535,500
Closed -$5.67M
PNACR
527
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-200,000
Closed -$34.3K
FGMCW
528
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-674,649
Closed -$41.7K
PNAC
529
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-200,000
Closed -$2.11M
PNACW
530
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-100,000
Closed -$4.88K
WAVC.WS
531
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-14,999
Closed -$601
WAVC
532
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-163,080
Closed -$1.69M
AGAC
533
DELISTED
African Gold Acquisition Corp
AGAC
– –
-250,000
Closed -$2.64M
APGNW
534
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-53,288
Closed -$1.57K
ZINGW
535
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-175,500
Closed -$3.12K
ZING
536
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-357,724
Closed -$3.73M
CBRGW
537
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-199,534
Closed -$12.8K
APMI
538
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-101,276
Closed -$1.04M
AFTR.WS
539
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-13,768
Closed -$1.21K
AFTR
540
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-792,615
Closed -$8.21M
BSAQ.WS
541
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-23,050
Closed -$3.23K
BSAQ
542
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-243,882
Closed -$2.52M
BWC
543
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-116,053
Closed -$1.18M
GENQ
544
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-199,969
Closed -$2.15M
ARBGW
545
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-149,999
Closed -$4.57K
GENQW
546
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-234,800
Closed -$17.9K
UTAAW
547
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-75,000
Closed -$4.95K
DALS
548
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-165,205
Closed -$1.7M
BLNGW
549
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-373,625
Closed -$7.25K
BLNG
550
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-350,000
Closed -$3.58M
20 21
22
23 24

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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.