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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
JGGCR
176
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$106K 0.01%
500,000
– –
KDKRW
177
Kodiak AI Warrants
KDKRW
$99K 0.01%
399,999
– –
NFYS.WS
178
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
$94.4K 0.01%
1,237,500
– –
HWELW
179
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$85.7K 0.01%
417,975
-357,133
-46% -$81.8K
RRAC.WS
180
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$83.9K 0.01%
550,000
-37,000
-6% -$4.98K
GBBKR
181
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$80K 0.01%
500,000
– –
USARW
182
DELISTED
USA Rare Earth Inc Warrant
USARW
$71.4K 0.01%
+375,000
New +$75K
MCAAW
183
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$68K 0.01%
451,980
– –
IRRX.WS
184
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$61K 0.01%
250,988
-46,512
-16% -$16.5K
CVIIW
185
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60.4K 0.01%
208,935
+43,297
+26% +$10.6K
ATAKR
186
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$60.3K 0.01%
402,062
– –
VCXB.WS
187
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$54.2K 0.01%
349,800
– –
EFHTR
188
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$50.6K 0.01%
280,345
– –
IVCBW
189
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$49.8K 0.01%
273,489
-511
-0.2% -$140
SCRMW
190
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$49.7K 0.01%
299,999
– –
AAC.WS
191
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$49.4K 0.01%
72,272
-34,600
-32% -$27.4K
BREZW
192
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$48.4K 0.01%
235,753
-64,247
-21% -$14K
AILEW
193
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$44.4K 0.01%
247,961
-139
-0.1% -$28
MSSAR
194
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$43.4K 0.01%
275,000
– –
TRIS.WS
195
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
$43K 0.01%
595,760
-25,000
-4% -$1.47K
AEON.WS
196
DELISTED
AEON Biopharma Inc
AEON.WS
$42.8K 0.01%
267,630
-21,199
-7% -$3.01K
AACIW
197
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42.4K 0.01%
618,452
– –
SVIIR
198
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42K 0.01%
300,000
– –
LBBBR
199
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$41.9K 0.01%
200,000
– –
XBPEW
200
XBP Europe Holdings Warrant
XBPEW
$41.1K 0.01%
152,408
-3,401
-2% -$309
6 7
8
9 10

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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.