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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
+0.56%
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
$747M
AUM Growth
-$57.2M
Cap. Flow
-$446M
Cap. Flow %
-59.7%
Top 10 Hldgs %
46.48%
Holding
490
New
10
Increased
27
Reduced
94
Closed
292

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$5.66M
2
NETD
Nabors Energy Transition Corp II
NETD
+$4.72M
3
OPA
Magnum Opus Acquisition Limited
OPA
+$3.54M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$3.22M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$18.3M
2
AAC
Ares Acquisition Corporation
AAC
+$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Technology 3.33%
3 Industrials 2.42%
4 Materials 2.02%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
51
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.83M 0.38%
275,010
+25,010
+10% +$256K
BOCN
52
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.81M 0.38%
260,922
+38,678
+17% +$416K
APCA
53
DELISTED
AP Acquisition Corp
APCA
$2.79M 0.37%
250,859
– –
TLGY
54
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.78M 0.37%
249,952
– –
LCW
55
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.7M 0.36%
250,016
– –
CDAQ
56
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.52M 0.34%
236,781
-1,738,213
-88% -$18.3M
CTOR
57
Citius Oncology
CTOR
$70M
$2.48M 0.33%
226,721
– –
ISRL
58
DELISTED
Israel Acquisitions Corp
ISRL
$2.43M 0.33%
226,705
+2,560
+1% +$27.2K
ARYD
59
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M 0.32%
+221,363
New +$2.41M
ZLS
60
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.41M 0.32%
225,023
+24
+0% +$255
AIMBU
61
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.4M 0.32%
218,900
– –
GLST
62
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.38M 0.32%
224,589
– –
CURR
63
Currenc Group
CURR
$349M
$2.3M 0.31%
204,868
– –
PFTA
64
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.27M 0.3%
215,024
+12,586
+6% +$132K
CLRC
65
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.27M 0.3%
205,753
– –
TRON
66
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.26M 0.3%
199,599
-401
-0.2% -$4.53K
AACI
67
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.15M 0.29%
199,688
-266
-0.1% -$2.85K
MNTN
68
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.13M 0.28%
194,330
-60,049
-24% -$653K
TCOA
69
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.1M 0.28%
196,784
– –
DSAQ
70
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.09M 0.28%
192,264
– –
HSPO
71
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.06M 0.28%
191,851
– –
BWAQ
72
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.89M 0.25%
171,553
– –
GCTS
73
GCT Semiconductor Holding
GCTS
$235M
$1.8M 0.24%
170,204
-229,652
-57% -$2.44M
WEL
74
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.56M 0.21%
139,290
– –
GDST
75
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.55M 0.21%
143,341
– –
1 2
3
4 5

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Radcliffe Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Radcliffe Capital Management held 490 positions worth $747M, down 7.1% from $804M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Radcliffe Capital Management withdrew a net $446M in Q4 2023, closing 292 positions and reducing 94 holdings. Its most notable exit was Ares Acquisition Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Radcliffe Capital Management opened a new position in Nabors Energy Transition Corp II worth $4.78M.

  • Radcliffe Capital Management's largest Q4 2023 buy was Nabors Energy Transition Corp II: 459,601 shares worth $4.78M.
  • Radcliffe Capital Management added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, an estimated $5.66M increase.
  • Radcliffe Capital Management's biggest Q4 2023 reduction was Compass Digital Acquisition Corp. Class A Ordinary Shares, cutting an estimated $18.3M.
  • Radcliffe Capital Management fully exited Ares Acquisition Corporation in Q4 2023, selling an estimated $11.8M.
  • Radcliffe Capital Management's ten largest holdings make up 46% of its $747M portfolio in Q4 2023.
  • Radcliffe Capital Management opened 10 new positions and closed 292 in Q4 2023.
  • Radcliffe Capital Management's portfolio value fell 7.1% quarter-over-quarter to $747M.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.