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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
+0.56%
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
LGVC
101
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$167K 0.02%
15,528
-1,549
-9% -$16.6K
BTMWW
102
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$145K 0.02%
1,000,000
-42,253
-4% -$5.62K
KDKRW
103
Kodiak AI Warrants
KDKRW
$45.9K 0.01%
287,213
-112,786
-28% -$21.7K
NFYS.WS
104
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$40.8K 0.01%
858,615
-378,885
-31% -$17.3K
RRAC.WS
105
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$40.8K 0.01%
326,238
-223,762
-41% -$23.4K
GBBKR
106
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$37K 0.01%
486,387
-13,613
-3% -$2.01K
USARW
107
DELISTED
USA Rare Earth Inc Warrant
USARW
$26.8K ﹤0.01%
255,530
-119,470
-32% -$17.2K
TCOA.WS
108
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$21.3K ﹤0.01%
590,682
-126,787
-18% -$7.81K
IXAQW
109
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$21.2K ﹤0.01%
757,948
-221,449
-23% -$5.38K
BHACW
110
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$19.6K ﹤0.01%
267,519
-186,437
-41% -$7.48K
GCTS.WS
111
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$13.1K ﹤0.01%
145,161
-112,063
-44% -$12.6K
AEON.WS
112
DELISTED
AEON Biopharma Inc
AEON.WS
$12.2K ﹤0.01%
139,840
-127,790
-48% -$9.53K
NVNIW
113
Nvni Group Limited Warrants
NVNIW
$836K
$11.8K ﹤0.01%
+323,243
New +$17.9K
GATEW
114
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$10.5K ﹤0.01%
300,000
-73,419
-20% -$2.05K
AACIW
115
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8.26K ﹤0.01%
458,611
-159,841
-26% -$7.54K
ISRLW
116
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$8.04K ﹤0.01%
114,775
-107,625
-48% -$11.4K
TRIS.WS
117
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$7.96K ﹤0.01%
303,159
-292,601
-49% -$8.25K
HHLA.WS
118
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.35K ﹤0.01%
367,426
– –
SPKLW
119
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$7.34K ﹤0.01%
+61,200
New +$6.56K
PEGRW
120
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7.11K ﹤0.01%
345,200
-833,438
-71% -$51.6K
KYCHR
121
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7.07K ﹤0.01%
141,249
-68,751
-33% -$6.64K
AIRJW
122
AirJoule Technologies Warrant
AIRJW
$90.2M
$6.4K ﹤0.01%
233,209
-26,691
-10% -$2.01K
GBBKW
123
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.29K ﹤0.01%
449,241
-50,759
-10% -$1.15K
PORT.WS
124
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6.09K ﹤0.01%
202,999
-50,200
-20% -$1.21K
ALCYW
125
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.55K ﹤0.01%
30,000
-120,000
-80% -$20.9K
3 4
5
6 7

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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.