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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
SHAP
76
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.3M 0.41%
303,747
– –
IXAQ
77
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.27M 0.41%
299,854
-146
-0% -$1.57K
EMCG
78
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.24M 0.4%
300,075
-33,556
-10% -$359K
CSLM
79
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.23M 0.4%
301,190
-23,810
-7% -$252K
SBC
80
SBC Medical Group
SBC
$314M
$3.2M 0.4%
299,996
-4
-0% -$42
PLMJ
81
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.19M 0.4%
301,751
-2,492
-0.8% -$26.1K
APXI
82
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.12M 0.39%
284,071
+2,005
+0.7% +$21.8K
ALCY
83
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.09M 0.38%
298,762
-1,238
-0.4% -$12.7K
INTE
84
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.07M 0.38%
285,935
-1,300
-0.5% -$13.8K
MSSA
85
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.01M 0.37%
276,700
– –
LCAA
86
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.98M 0.37%
279,703
– –
FNVT
87
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.95M 0.37%
270,700
-202
-0.1% -$2.17K
DEVS
88
DELISTED
DevvStream Corp
DEVS
$2.83M 0.35%
26,106
-38
-0.1% -$4.04K
EVGR
89
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.81M 0.35%
256,483
+4,859
+2% +$52.8K
FRBN
90
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.77M 0.34%
252,308
-123,766
-33% -$1.34M
APCA
91
DELISTED
AP Acquisition Corp
APCA
$2.76M 0.34%
250,859
-22,510
-8% -$245K
MNTN
92
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.75M 0.34%
254,379
-23
-0% -$247
TLGY
93
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.75M 0.34%
249,952
-48
-0% -$522
QTI
94
QT Imaging Holdings
QTI
$37.6M
$2.73M 0.34%
252,178
+159,411
+172% +$1.72M
DHAI
95
DELISTED
DIH Holdings US
DHAI
$2.69M 0.33%
9,897
-7,461
-43% -$2.01M
LCW
96
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.67M 0.33%
250,016
– –
HCVI
97
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.65M 0.33%
256,756
+130,260
+103% +$1.34M
SGII
98
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.65M 0.33%
247,111
-2,885
-1% -$30.7K
HYAC
99
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.54M 0.32%
+250,000
New +$2.54M
CTOR
100
Citius Oncology
CTOR
$70M
$2.44M 0.3%
226,721
– –
2 3
4
5 6

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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.