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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
CTOR
76
Citius Oncology
CTOR
$70M
– –
-226,721
Closed -$2.48M
CURR
77
Currenc Group
CURR
$349M
– –
-204,868
Closed -$2.3M
SBC
78
SBC Medical Group
SBC
$314M
– –
-299,896
Closed -$3.22M
OSRHW
79
OSR Health Warrant
OSRHW
– –
-142,694
Closed -$2.53K
ASBP
80
Aspire Biopharma
ASBP
$10M
– –
-85
Closed -$1.11M
AIMAW
81
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-55,079
Closed -$1.84K
AIMBU
82
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-218,900
Closed -$2.4M
GBBKW
83
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-449,241
Closed -$6.29K
CLRC
84
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-205,753
Closed -$2.27M
MSSA
85
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-276,700
Closed -$3.03M
MSSAW
86
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-270,005
Closed -$1.66K
HCVI
87
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-800,422
Closed -$8.36M
GDST
88
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-143,341
Closed -$1.55M
GDSTW
89
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-195,500
Closed -$4.4K
GDSTR
90
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-179,663
Closed -$1.1K
GLST
91
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-224,589
Closed -$2.38M
GLSTW
92
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-158,165
Closed -$1.03K
VMCAW
93
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-100,000
Closed -$4K
FTII
94
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-111,887
Closed -$1.22M
RFACR
95
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-136,556
Closed -$1.41K
RFACW
96
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-225,128
Closed -$3.5K
PLMJ
97
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-301,765
Closed -$3.23M
GODN
98
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-142,230
Closed -$1.48M
TETEW
99
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-97,900
Closed -$1.47K
CSLMR
100
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-22,200
Closed -$1.23K
2 3
4
5 6

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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.