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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
HUDAR
126
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$5.4K ﹤0.01%
31,781
-38,219
-55% -$8.12K
PRENW
127
Prenetics Global Ltd Warrant
PRENW
$161K
$5.31K ﹤0.01%
652,066
-15,950
-2% -$241
QDROW
128
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.92K ﹤0.01%
241,093
-5,301
-2% -$235
IVCAW
129
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.75K ﹤0.01%
146,200
-155,000
-51% -$7.55K
GDSTW
130
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.4K ﹤0.01%
195,500
-4,500
-2% -$169
LGVCW
131
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.25K ﹤0.01%
184,973
-153,501
-45% -$8.66K
HCMAW
132
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.21K ﹤0.01%
200,000
-200,705
-50% -$4.48K
GAQ.WS
133
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$4.21K ﹤0.01%
150,000
-231,037
-61% -$8.09K
CEROW
134
DELISTED
CERo Therapeutics Warrants
CEROW
$4.11K ﹤0.01%
149,380
-620
-0.4% -$19
ABVEW
135
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.02K ﹤0.01%
146,343
-66,157
-31% -$2.79K
VMCAW
136
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4K ﹤0.01%
100,000
-175,000
-64% -$4.78K
RFACW
137
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.5K ﹤0.01%
225,128
-500
-0.2% -$13
VHAQ.RT
138
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$3.21K ﹤0.01%
61,156
-263,844
-81% -$14.9K
BNAIW
139
Brand Engagement Network Warrant
BNAIW
$1.97M
$3.15K ﹤0.01%
179,555
-20,444
-10% -$744
EMCGW
140
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.08K ﹤0.01%
200,000
– –
DISTW
141
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.96K ﹤0.01%
149,683
-317
-0.2% -$5
LCW.WS
142
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
$2.76K ﹤0.01%
157,197
-27,728
-15% -$779
KACLR
143
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2.71K ﹤0.01%
36,100
-63,900
-64% -$6.9K
DPCSW
144
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.7K ﹤0.01%
179,717
-45,255
-20% -$928
HSPOW
145
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.56K ﹤0.01%
124,800
-200
-0.2% -$7
OSRHW
146
OSR Health Warrant
OSRHW
$2.53K ﹤0.01%
142,694
-7,306
-5% -$180
BOCNW
147
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.46K ﹤0.01%
151,321
-34,992
-19% -$707
PGSS.WS
148
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$2.4K ﹤0.01%
33,100
-29,400
-47% -$2.26K
KRNLW
149
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.34K ﹤0.01%
105,952
-144,048
-58% -$5.59K
MLECW icon
150
Moolec Science SA Warrant
MLECW
$2.16K ﹤0.01%
+118,106
New +$3.52K
4 5
6
7 8

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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.