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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
GLST
101
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.39M 0.3%
224,589
-21,820
-9% -$230K
BOCN
102
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.38M 0.3%
222,244
-253,200
-53% -$2.7M
ZLS
103
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.38M 0.3%
224,999
-217,880
-49% -$2.28M
ISRL
104
DELISTED
Israel Acquisitions Corp
ISRL
$2.37M 0.29%
224,145
– –
AIMBU
105
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.37M 0.29%
218,900
– –
BMAC
106
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.33M 0.29%
218,777
-81,523
-27% -$871K
FAAS
107
DELISTED
DigiAsia
FAAS
$2.32M 0.29%
210,203
-44,051
-17% -$484K
CURR
108
Currenc Group
CURR
$349M
$2.26M 0.28%
204,868
+51,130
+33% +$560K
CLRC
109
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.25M 0.28%
205,753
– –
LBBB
110
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.25M 0.28%
206,799
+6,799
+3% +$73K
ABP
111
DELISTED
Abpro Holdings
ABP
$2.23M 0.28%
7,042
-4,625
-40% -$1.46M
USCT
112
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.23M 0.28%
206,250
+7,735
+4% +$82.2K
TRON
113
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.23M 0.28%
200,000
– –
LFAC
114
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.19M 0.27%
201,232
– –
PNST
115
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.19M 0.27%
206,493
+6,493
+3% +$68.2K
FTII
116
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.16M 0.27%
197,987
-2,013
-1% -$21.7K
GRDI
117
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.14M 0.27%
199,659
-341
-0.2% -$3.61K
AACI
118
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.14M 0.27%
199,954
-150,046
-43% -$1.59M
GRML
119
Greenland Mines Ltd
GRML
$29.2M
$2.13M 0.27%
200,000
– –
PFTA
120
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.12M 0.26%
202,438
-122,617
-38% -$1.27M
RFAC
121
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.11M 0.26%
198,528
– –
DSAQ
122
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.09M 0.26%
192,264
-33,951
-15% -$364K
TCOA
123
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.07M 0.26%
196,784
– –
HSPO
124
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.03M 0.25%
191,851
-14,740
-7% -$155K
ESHA
125
DELISTED
ESH Acquisition Corp
ESHA
$2.02M 0.25%
+200,000
New +$2.02M
3 4
5
6 7

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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.