We are live on ! Find out more
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
GODN
76
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.48M 0.2%
142,230
+42,230
+42% +$438K
DIST
77
DELISTED
Distoken Acquisition Corp
DIST
$1.42M 0.19%
134,414
-15,587
-10% -$165K
ALSA
78
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.32M 0.18%
117,800
– –
INVZ icon
79
Innoviz Technologies
INVZ
$112M
$1.26M 0.17%
+500,000
New +$958K
SPKL
80
Spark I Acquisition Corp
SPKL
$101M
$1.24M 0.17%
+122,400
New +$1.24M
BLUA
81
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.23M 0.16%
115,391
– –
LATG
82
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.22M 0.16%
+110,561
New +$1.21M
FTII
83
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.22M 0.16%
111,887
-86,100
-43% -$938K
MARX
84
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.14M 0.15%
107,705
+6,705
+7% +$71K
TMTC
85
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.13M 0.15%
107,041
+7,041
+7% +$73.8K
ASBP
86
Aspire Biopharma
ASBP
$10M
$1.11M 0.15%
85
– –
LIBY
87
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.09M 0.15%
100,000
– –
ARIZ
88
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.09M 0.15%
100,000
– –
BOWN
89
DELISTED
Bowen Acquisition Corp
BOWN
$1.03M 0.14%
100,000
+85,586
+594% +$878K
FRLA
90
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.02M 0.14%
93,222
– –
BFAC
91
DELISTED
Battery Future Acquisition Corp.
BFAC
$940K 0.13%
86,296
-548,455
-86% -$5.95M
IRRX
92
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$823K 0.11%
75,141
-8,291
-10% -$90.7K
IVCP
93
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$724K 0.1%
66,932
-8,759
-12% -$92.8K
SEDA
94
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$689K 0.09%
63,930
+796
+1% +$8.52K
ZEO
95
Zeo Energy
ZEO
$20.6M
$576K 0.08%
50,928
-33
-0.1% -$372
BTM
96
DELISTED
Bitcoin Depot
BTM
$476K 0.06%
21,058
-37,356
-64% -$656K
ESHA
97
DELISTED
ESH Acquisition Corp
ESHA
$409K 0.05%
40,000
-160,000
-80% -$1.63M
BHAC
98
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$372K 0.05%
35,529
-110,560
-76% -$1.15M
TGAA
99
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$358K 0.05%
32,398
– –
KYCH
100
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$178K 0.02%
16,358
-5,096
-24% -$54.6K
2 3
4
5 6

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.