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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
LDTCW
201
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-83,332
Closed -$4.17K
MOBXW icon
202
Mobix Labs Warrants
MOBXW
– –
-150,000
Closed -$4.38K
MSAI icon
203
MultiSensor AI
MSAI
$10.7M
– –
-11,198
Closed -$4.8M
ONMDW icon
204
OneMedNet Corp Warrant
ONMDW
– –
-200,000
Closed -$8.51K
OPTX icon
205
Syntec Optics
OPTX
$314M
– –
-115,000
Closed -$1.22M
OPTXW icon
206
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
-95,479
Closed -$4.47K
PERF.WS
207
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-73,000
Closed -$5.68K
PETWW
208
DELISTED
Wag! Group Co Warrant
PETWW
– –
-95,365
Closed -$16.5K
PYXS icon
209
Pyxis Oncology
PYXS
$236M
– –
-53,288
Closed –
RCKTW icon
210
Rocket Pharmaceuticals Warrant
RCKTW
$288K
– –
-85,765
Closed -$15K
RENEW
211
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-100,000
Closed -$15K
RMCOW icon
212
Royalty Management Holding Warrant
RMCOW
$1.83M
– –
-38,200
Closed -$2.7K
SOAR icon
213
Volato Group
SOAR
$7.23M
– –
-13,386
Closed -$3.59M
SVIIR
214
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-300,000
Closed -$42K
SVIIW
215
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-150,000
Closed -$19.6K
XBPEW
216
XBP Europe Holdings Warrant
XBPEW
– –
-152,408
Closed -$41.1K
ZAPPW
217
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-92,956
Closed -$2.33K
ZCARW
218
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-150,000
Closed -$8.06K
DHAIW
219
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-402,062
Closed -$6.74K
DHAI
220
DELISTED
DIH Holdings US
DHAI
– –
-9,897
Closed -$2.69M
ZEOWW
221
Zeo Energy Corp Warrants
ZEOWW
– –
-273,174
Closed -$12.2K
BNAI
222
Brand Engagement Network
BNAI
$95.3M
– –
-39,987
Closed -$4.22M
FAAS
223
DELISTED
DigiAsia
FAAS
– –
-210,203
Closed -$2.32M
FAASW
224
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-125,000
Closed -$3.47K
OKLO
225
Oklo
OKLO
$8.42B
– –
-588,874
Closed -$6.09M
7 8
9
10 11

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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.