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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
CVII
126
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-891,661
Closed -$9.36M
AACI
127
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-199,688
Closed -$2.15M
TRON
128
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-199,599
Closed -$2.26M
KRNLW
129
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-105,952
Closed -$2.34K
KRNL
130
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-383,312
Closed -$4.12M
TRIS.WS
131
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
– –
-303,159
Closed -$7.96K
ARYD
132
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-221,363
Closed -$2.41M
MAQCW
133
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-68,216
Closed -$1.23K
PEGR
134
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-502,765
Closed -$5.31M
PEGRW
135
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-345,200
Closed -$7.11K
NFYS.WS
136
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
– –
-858,615
Closed -$40.8K
NFYS
137
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-839,922
Closed -$8.96M
BLUA
138
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-115,391
Closed -$1.23M
BWAQ
139
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-171,553
Closed -$1.89M
BWAQW
140
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-55,225
Closed -$2.07K
CMCA
141
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-397,218
Closed -$4.32M
QDROW
142
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-241,093
Closed -$4.92K
PUCKW
143
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-425,077
Closed -$2.13K
ZFOXW
144
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-89,961
Closed -$1.33K
LGVCW
145
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-184,973
Closed -$4.25K
LGVC
146
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-15,528
Closed -$167K
PGSS
147
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-274,036
Closed -$3.03M
PGSS.WS
148
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-33,100
Closed -$2.4K
DSAQ
149
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-192,264
Closed -$2.09M
AEON.WS
150
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-139,840
Closed -$12.2K
4 5
6
7 8

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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.