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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
GAQ.WS
151
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
– –
-150,000
Closed -$4.21K
ASCAW
152
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-36,151
Closed -$633
KYCH
153
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-16,358
Closed -$178K
KYCHR
154
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-141,249
Closed -$7.07K
LIBY
155
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-100,000
Closed -$1.09M
LIBYW
156
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-95,288
Closed -$715
PORT.WS
157
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-202,999
Closed -$6.09K
PORT
158
DELISTED
Southport Acquisition Corporation
PORT
– –
-475,791
Closed -$5.06M
HCMAW
159
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-200,000
Closed -$4.21K
ROSS
160
DELISTED
Ross Acquisition Corp II
ROSS
– –
-433,217
Closed -$4.72M
IRRX
161
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-75,141
Closed -$823K
ARIZ
162
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-100,000
Closed -$1.09M
ACAH
163
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-376,929
Closed -$3.99M
LCAA
164
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-279,703
Closed -$3.02M
VHAQ.RT
165
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-61,156
Closed -$3.21K
CHEA
166
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-326,720
Closed -$3.59M
NRACW
167
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-125,792
Closed -$1.89K
CPTK
168
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-400,000
Closed -$4.26M
HHLA.WS
169
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-367,426
Closed -$7.35K
OPA
170
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-330,763
Closed -$3.57M
NCACW
171
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-99,182
Closed -$1.39K
GSDWW
172
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-43,328
Closed -$223
SUAC.WS
173
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-252,050
Closed –
IFIN.WS
174
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-50,000
Closed –
ROSEW
175
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-124,999
Closed –
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.