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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
HMA.WS
551
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-213,450
Closed -$2.73K
TWCBW
552
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-25,000
Closed -$1.43K
TWCB
553
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-195,915
Closed -$1.99M
HMA
554
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-430,500
Closed -$4.54M
GGAAW
555
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-79,475
Closed -$9.96K
ENTF
556
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-461,953
Closed -$4.92M
ENTFW
557
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-209,370
Closed -$12K
SDACW
558
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-202,630
Closed -$10.6K
ESHAU
559
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-200,000
Closed -$2.03M
ARYE
560
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-243,144
Closed -$2.52M
FMIVW
561
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-49,999
Closed -$30
SCAQW
562
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-116,666
Closed -$222
SCAQ
563
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-261,727
Closed -$2.7M
BWACW
564
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-146,275
Closed -$2.63K
CRECW
565
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-75,291
Closed -$3.84K
CORS
566
DELISTED
Corsair Partnering Corporation
CORS
– –
-299,938
Closed -$3.11M
GOGN.WS
567
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-157,026
Closed -$155K
GSRMR
568
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-33,300
Closed -$105K
EOCW
569
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-568,489
Closed -$5.89M
DNAD
570
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-491,095
Closed -$5.08M
DNAB
571
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-450,616
Closed -$4.66M
MLACW
572
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-62,500
Closed –
WRAC.WS
573
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-200,050
Closed -$3.51K
GROV.WS
574
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-86,373
Closed -$665
EOCW.WS
575
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-53,400
Closed -$16
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.