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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
+0.29%
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
$527M
AUM Growth
-$220M
Cap. Flow
-$444M
Cap. Flow %
-84.36%
Top 10 Hldgs %
67.75%
Holding
201
New
2
Increased
–
Reduced
36
Closed
127

Top Buys

Rank Stock Value
1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$2.91M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Materials 2.9%
3 Technology 1.3%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCYW
51
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.77K ﹤0.01%
30,000
– –
GATEW
52
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.18K ﹤0.01%
295,400
-4,600
-2% -$129
PRENW
53
Prenetics Global Ltd Warrant
PRENW
$161K
$4.57K ﹤0.01%
553,324
-98,742
-15% -$790
AENTW icon
54
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-218,519
Closed -$1.86K
DISTW
55
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-149,683
Closed -$2.96K
EMCG
56
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-300,075
Closed -$3.29M
EMCGW
57
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-200,000
Closed -$3.08K
HSPO
58
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-191,851
Closed -$2.06M
HSPOW
59
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-124,800
Closed -$2.56K
ISRL
60
DELISTED
Israel Acquisitions Corp
ISRL
– –
-226,705
Closed -$2.43M
IVCAW
61
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-146,200
Closed -$4.75K
KVAC
62
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-313,145
Closed -$3.24M
MLECW icon
63
Moolec Science SA Warrant
MLECW
– –
-118,106
Closed -$2.16K
NVNIW
64
Nvni Group Limited Warrants
NVNIW
$836K
– –
-323,243
Closed -$11.8K
SPKLW
65
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
– –
-61,200
Closed -$7.34K
SVII
66
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-554,204
Closed -$5.99M
CEROW
67
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-149,380
Closed -$4.11K
TVGNW icon
68
Tevogen Inc. Warrant
TVGNW
$976K
– –
-46,287
Closed -$1.62K
ZEO
69
Zeo Energy
ZEO
$20.6M
– –
-50,928
Closed -$576K
AIRJ
70
Montana Technologies Corp
AIRJ
$429M
– –
-741,323
Closed -$8.02M
AIRJW
71
AirJoule Technologies Warrant
AIRJW
$90.2M
– –
-233,209
Closed -$6.4K
BNAIW
72
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-179,555
Closed -$3.15K
GCTS
73
GCT Semiconductor Holding
GCTS
$235M
– –
-170,204
Closed -$1.8M
ABVEW
74
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-146,343
Closed -$4.02K
FLD
75
Fold Holdings
FLD
$24.9M
– –
-643,450
Closed -$6.79M
1 2
3
4 5

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Radcliffe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radcliffe Capital Management held 201 positions worth $527M, down 29% from $747M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Radcliffe Capital Management withdrew a net $444M in Q1 2024, closing 127 positions and reducing 36 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 37% a quarter earlier, followed by Materials and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Roth CH Acquisition Co. Class A Ordinary Shares worth $2.94M.

  • Radcliffe Capital Management's largest Q1 2024 buy was Roth CH Acquisition Co. Class A Ordinary Shares: 263,446 shares worth $2.94M.
  • Radcliffe Capital Management's biggest Q1 2024 reduction was Concord Acquisition Corp II, cutting an estimated $5.85M.
  • Radcliffe Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q1 2024, selling an estimated $9.36M.
  • Radcliffe Capital Management's ten largest holdings make up 68% of its $527M portfolio in Q1 2024.
  • Radcliffe Capital Management opened 2 new positions and closed 127 in Q1 2024.
  • Radcliffe Capital Management's portfolio value fell 29% quarter-over-quarter to $527M.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.