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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
PUCKW
151
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.13K ﹤0.01%
425,077
-2,487
-0.6% -$30
BWAQW
152
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.07K ﹤0.01%
55,225
-15,900
-22% -$1.18K
NRACW
153
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.89K ﹤0.01%
125,792
-100,000
-44% -$2.12K
AENTW icon
154
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$1.86K ﹤0.01%
218,519
-16,581
-7% -$189
AIMAW
155
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.84K ﹤0.01%
55,079
-144,921
-72% -$4.22K
MSSAW
156
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.66K ﹤0.01%
270,005
-4,995
-2% -$50
TVGNW icon
157
Tevogen Inc. Warrant
TVGNW
$976K
$1.62K ﹤0.01%
46,287
-153,713
-77% -$6.24K
TETEW
158
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.47K ﹤0.01%
97,900
-800
-0.8% -$24
RFACR
159
DELISTED
RF Acquisition Corp. Rights
RFACR
$1.41K ﹤0.01%
136,556
-88,372
-39% -$9.65K
NCACW
160
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.39K ﹤0.01%
99,182
-50,818
-34% -$1.05K
ZFOXW
161
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.33K ﹤0.01%
89,961
-439,478
-83% -$7.74K
ALSAR
162
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.29K ﹤0.01%
16,788
-83,212
-83% -$6.87K
CSLMR
163
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1.23K ﹤0.01%
22,200
-150,004
-87% -$11.9K
MAQCW
164
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.23K ﹤0.01%
68,216
-56,784
-45% -$1.74K
GDSTR
165
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$1.1K ﹤0.01%
179,663
-20,337
-10% -$2.1K
GLSTW
166
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.03K ﹤0.01%
158,165
-88,244
-36% -$1.18K
ALSAW
167
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$875 ﹤0.01%
100,000
– –
ONYXW
168
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$785 ﹤0.01%
44,848
-105,152
-70% -$2.04K
KACLW
169
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$715 ﹤0.01%
48,800
– –
LIBYW
170
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$715 ﹤0.01%
95,288
-4,712
-5% -$121
ASCAW
171
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$633 ﹤0.01%
36,151
-20,099
-36% -$299
GLLIW
172
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$564 ﹤0.01%
84,869
-15,131
-15% -$183
GSDWW
173
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$223 ﹤0.01%
43,328
-14,572
-25% -$179
AERT
174
Aeries Technology
AERT
$39.7M
– –
-50,000
Closed -$4.23M
AERTW
175
Aeries Technology Warrant
AERTW
$945K
– –
-755,624
Closed -$27.3K
5 6
7
8 9

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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.