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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
MNTN.WS
201
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$40.3K 0.01%
187,350
– –
ESHAR
202
DELISTED
ESH Acquisition Corp Right
ESHAR
$40K 0.01%
+199,896
New +$34.9K
ATEK.WS
203
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$38.5K ﹤0.01%
350,000
– –
IXAQW
204
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$38.1K ﹤0.01%
979,397
– –
GLSTR
205
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$35.7K ﹤0.01%
246,409
– –
CCGWW
206
Cheche Group Inc Warrant
CCGWW
$35.1K ﹤0.01%
+171,845
New +$53.3K
RFACR
207
DELISTED
RF Acquisition Corp. Rights
RFACR
$34.9K ﹤0.01%
224,928
– –
RCACW
208
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$34.4K ﹤0.01%
531,923
– –
CLINR
209
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$33K ﹤0.01%
300,000
– –
GDSTR
210
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$33K ﹤0.01%
200,000
– –
RWODR
211
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$33K ﹤0.01%
200,000
– –
ISRLW
212
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$31.7K ﹤0.01%
222,400
– –
KYCHR
213
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$31.5K ﹤0.01%
210,000
– –
PRENW
214
Prenetics Global Ltd Warrant
PRENW
$161K
$31.3K ﹤0.01%
668,016
-158,273
-19% -$9.26K
HYAC.WS
215
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$31.3K ﹤0.01%
+125,000
New +$35.5K
PEPLW
216
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$30.3K ﹤0.01%
514,999
– –
TENKR
217
DELISTED
TenX Keane Acquisition Right
TENKR
$29.5K ﹤0.01%
110,000
– –
SOAR.WS
218
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$29.5K ﹤0.01%
267,897
– –
ABPWW
219
DELISTED
Abpro Holdings Warrant
ABPWW
$28.1K ﹤0.01%
374,400
– –
EMCGR
220
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$28K ﹤0.01%
200,000
– –
AIRJW
221
AirJoule Technologies Warrant
AIRJW
$90.2M
$27.8K ﹤0.01%
259,900
– –
ALCYW
222
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$27.4K ﹤0.01%
150,000
– –
AERTW
223
Aeries Technology Warrant
AERTW
$27.3K ﹤0.01%
755,624
– –
PRPC.WS
224
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$27.1K ﹤0.01%
132,349
– –
BFAC.WS
225
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$26.6K ﹤0.01%
266,600
– –
7 8
9
10 11

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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.