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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
+0.01%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$514M
AUM Growth
-$12.6M
Cap. Flow
-$460M
Cap. Flow %
-89.43%
Top 10 Hldgs %
86.72%
Holding
79
New
–
Increased
1
Reduced
10
Closed
39

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.34M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
3
RENE
Cartesian Growth Corp II
RENE
+$6.37M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.35M
5
USAR
USA Rare Earth Inc
USAR
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.41%
3 Materials 0.31%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA
51
DELISTED
AP Acquisition Corp
APCA
– –
-250,859
Closed -$2.83M
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-779,836
Closed -$8.34M
USCT
53
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-263,446
Closed -$2.94M
RACYW
54
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
243,574
– –
1 2
3

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Radcliffe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radcliffe Capital Management held 79 positions worth $514M, down 2.4% from $527M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Radcliffe Capital Management withdrew a net $460M in Q2 2024, closing 39 positions and reducing 10 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Radcliffe Capital Management's biggest Q2 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $6.35M.
  • Radcliffe Capital Management fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $8.34M.
  • Radcliffe Capital Management's ten largest holdings make up 87% of its $514M portfolio in Q2 2024.
  • Radcliffe Capital Management opened 0 new positions and closed 39 in Q2 2024.
  • Radcliffe Capital Management's portfolio value fell 2.4% quarter-over-quarter to $514M.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.