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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
FRLA
151
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.02M 0.13%
93,222
-31,486
-25% -$342K
NVAC
152
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$967K 0.12%
89,597
-4,809
-5% -$51.3K
IRRX
153
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$908K 0.11%
83,432
-511,568
-86% -$5.54M
ATMC
154
DELISTED
AlphaTime Acquisition Corp
ATMC
$848K 0.11%
80,302
– –
IVCP
155
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$800K 0.1%
75,691
-3,377
-4% -$35.5K
SEDA
156
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$669K 0.08%
63,134
-8,581
-12% -$90.4K
IGTA
157
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$606K 0.08%
57,085
-142,915
-71% -$1.5M
ALOR
158
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$582K 0.07%
+53,301
New +$572K
ZEO
159
Zeo Energy
ZEO
$20.6M
$569K 0.07%
+50,961
New +$562K
DMYY
160
DELISTED
dMY Squared
DMYY
$523K 0.07%
50,000
– –
GHIX
161
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$494K 0.06%
47,524
– –
TGAA
162
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$352K 0.04%
32,398
+3,868
+14% +$41.6K
SHUA
163
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$307K 0.04%
27,661
– –
ENER
164
DELISTED
Accretion Acquisition Corp
ENER
$285K 0.04%
27,215
-97,785
-78% -$1.02M
LDTC
165
DELISTED
LeddarTech
LDTC
$284K 0.04%
+52,838
New +$280K
QOMO
166
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$251K 0.03%
23,592
– –
KYCH
167
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$229K 0.03%
21,454
-349,787
-94% -$3.69M
BTMWW
168
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$198K 0.02%
1,042,253
– –
LGVC
169
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$183K 0.02%
+17,077
New +$181K
AVHI
170
DELISTED
Achari Ventures Holdings Corp I
AVHI
$160K 0.02%
14,945
-25,996
-63% -$278K
BOWN
171
DELISTED
Bowen Acquisition Corp
BOWN
$147K 0.02%
+14,414
New +$146K
CDAQW
172
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$135K 0.02%
658,085
-981
-0.1% -$185
MPRAW
173
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$123K 0.02%
575,054
-5,900
-1% -$639
TCOA.WS
174
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
$123K 0.02%
717,469
– –
PEGRW
175
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$111K 0.01%
1,178,638
– –
5 6
7
8 9

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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.