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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
ALSA
101
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-117,800
Closed -$1.32M
ALSAW
102
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-100,000
Closed -$875
ALSAR
103
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-16,788
Closed -$1.29K
IVCB
104
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-526,595
Closed -$5.8M
KACLR
105
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-36,100
Closed -$2.71K
KACLW
106
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-48,800
Closed -$715
BOCNW
107
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-151,321
Closed -$2.46K
GLLIW
108
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-84,869
Closed -$564
IVCP
109
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-66,932
Closed -$724K
WEL
110
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-139,290
Closed -$1.56M
TMTC
111
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-107,041
Closed -$1.13M
DPCS
112
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-399,900
Closed -$4.35M
CBRG
113
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-400,000
Closed -$4.34M
DPCSW
114
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-179,717
Closed -$2.7K
FNVT
115
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-270,700
Closed -$3M
FRLA
116
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-93,222
Closed -$1.02M
NPAB
117
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-463,922
Closed -$4.95M
MCAA
118
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-498,792
Closed -$5.64M
ONYXW
119
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-44,848
Closed -$785
PHYT
120
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-645,662
Closed -$7.11M
ZPTA
121
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-708,478
Closed -$7.7M
BHAC
122
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-35,529
Closed -$372K
BHACW
123
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-267,519
Closed -$19.6K
TCOA
124
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-196,784
Closed -$2.1M
LCW.WS
125
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-157,197
Closed -$2.76K
3 4
5
6 7

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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.