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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
CBRG
51
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.31M 0.54%
400,000
– –
VCXB
52
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.27M 0.53%
398,746
-1,254
-0.3% -$13.2K
GCTS
53
GCT Semiconductor Holding
GCTS
$235M
$4.27M 0.53%
399,856
– –
JUN
54
DELISTED
Juniper II Corp.
JUN
$4.24M 0.53%
400,000
– –
AERT
55
Aeries Technology
AERT
$39.7M
$4.23M 0.53%
50,000
– –
BNAI
56
Brand Engagement Network
BNAI
$95.3M
$4.22M 0.53%
39,987
-13
-0% -$1.35K
LIVB
57
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.22M 0.52%
388,120
-28,187
-7% -$303K
SUAC
58
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.21M 0.52%
399,699
-1
-0% -$11
CPTK
59
DELISTED
Crown PropTech Acquisitions
CPTK
$4.2M 0.52%
400,000
– –
MBAC
60
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.17M 0.52%
400,000
– –
GAQ
61
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.16M 0.52%
387,761
-12,239
-3% -$130K
FRXB
62
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.14M 0.52%
400,000
– –
KRNL
63
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.07M 0.51%
383,253
-144,111
-27% -$1.51M
ACAH
64
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.94M 0.49%
377,231
– –
PRLH
65
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.86M 0.48%
359,736
– –
CFFS
66
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.76M 0.47%
350,501
– –
CCVI
67
DELISTED
Churchill Capital Corp VI
CCVI
$3.75M 0.47%
358,881
– –
TRIS
68
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.74M 0.47%
350,128
-887,702
-72% -$9.39M
FLYX icon
69
flyExclusive
FLYX
$62.1M
$3.74M 0.47%
350,649
+123,049
+54% +$1.29M
NETC
70
DELISTED
Nabors Energy Transition Corp.
NETC
$3.73M 0.46%
340,388
-21
-0% -$227
BCSA
71
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.72M 0.46%
344,867
-4,866
-1% -$52.6K
AAGR
72
DELISTED
African Agriculture Holdings Inc
AAGR
$3.65M 0.45%
478,160
-31
-0% -$232
SOAR icon
73
Volato Group
SOAR
$7.23M
$3.59M 0.45%
13,386
-67
-0.5% -$17.9K
CHEA
74
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.55M 0.44%
326,721
-498
-0.2% -$5.37K
NFNT
75
DELISTED
Infinite Acquisition Corp.
NFNT
$3.46M 0.43%
320,862
+66,784
+26% +$711K
1 2
3
4 5

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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.