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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
AISPW
176
Airship AI Holdings Warrants
AISPW
$15.2M
– –
-71,925
Closed -$16.1K
ANGHW icon
177
Anghami Inc Warrants
ANGHW
– –
-26,889
Closed -$793
ATMC
178
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-80,302
Closed -$848K
AMCI
179
AMC Robotics
AMCI
$110M
– –
-161,002
Closed -$1.7M
ATMCW
180
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-80,000
Closed -$5.04K
ATMVR
181
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-150,000
Closed -$25.5K
BENFW icon
182
Beneficient Warrant
BENFW
– –
-131,334
Closed -$4.18K
BNZIW icon
183
Banzai International Warrant
BNZIW
– –
-200,000
Closed -$21.2K
CCGWW
184
Cheche Group Inc Warrant
CCGWW
– –
-171,845
Closed -$35.1K
CDTTW
185
CDT Equity Inc Warrant
CDTTW
$1.87M
– –
-61,186
Closed -$3.47K
COCHW icon
186
Envoy Medical Warrant
COCHW
$574K
– –
-166,665
Closed -$13.7K
DISTR
187
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-150,000
Closed -$25.5K
DMYY
188
DELISTED
dMY Squared
DMYY
– –
-50,000
Closed -$523K
DMYY.WS
189
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-25,000
Closed -$5.75K
ECDA
190
DELISTED
ECD Automotive Design
ECDA
– –
-883
Closed -$1.87M
ECDAW
191
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-280,345
Closed -$9.53K
ECXWW
192
ECARX Holdings Warrants
ECXWW
– –
-327,472
Closed -$16K
EMCGR
193
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-200,000
Closed -$28K
OIOWW
194
OIO Group Warrants
OIOWW
– –
-185,400
Closed -$3.18K
ESHAR
195
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-199,896
Closed -$40K
FLYX icon
196
flyExclusive
FLYX
$62.1M
– –
-350,649
Closed -$3.74M
FLYX.WS icon
197
flyExclusive Inc Warrants
FLYX.WS
– –
-15,466
Closed -$2.65K
HSPOR
198
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-125,000
Closed -$20K
HYAC.WS
199
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-125,000
Closed -$31.3K
LDTC
200
DELISTED
LeddarTech
LDTC
– –
-52,838
Closed -$284K
6 7
8
9 10

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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.