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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
+4.93%
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
CDAQ
1
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$20.8M 2.59%
1,974,994
-203
-0% -$2.12K
AAC
2
DELISTED
Ares Acquisition Corporation
AAC
$11.8M 1.47%
1,099,031
-101,070
-8% -$1.08M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.4M 1.42%
1,088,668
-111,332
-9% -$1.16M
KDK
4
Kodiak AI
KDK
$840M
$10.8M 1.35%
1,053,505
+253,505
+32% +$2.59M
APGB
5
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.6M 1.32%
1,008,661
+8,661
+0.9% +$90.3K
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.45M 1.18%
903,398
– –
NFYS
7
DELISTED
Enphys Acquisition Corp.
NFYS
$8.82M 1.1%
839,722
-1,615,530
-66% -$16.9M
CFIV
8
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M 1.08%
813,922
-1,613
-0.2% -$17K
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.05M 1%
738,883
– –
IVCB
10
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.91M 0.98%
726,596
+6,160
+0.9% +$66.4K
AIRJ
11
Montana Technologies Corp
AIRJ
$306M
$7.82M 0.97%
735,043
+7,045
+1% +$73.9K
PLAO
12
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.81M 0.97%
711,044
– –
BIOS
13
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M 0.97%
718,701
-46
-0% -$493
LOCC
14
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$7.67M 0.95%
742,153
+342,160
+86% +$3.53M
USAR
15
USA Rare Earth Inc
USAR
$3.66B
$7.66M 0.95%
+750,000
New +$7.61M
CNDA
16
DELISTED
Concord Acquisition Corp II
CNDA
$7.45M 0.93%
725,118
+550,618
+316% +$5.66M
CXAC
17
DELISTED
C5 Acquisition Corporation
CXAC
$7.13M 0.89%
650,000
– –
PHYT
18
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.1M 0.88%
650,665
-62,671
-9% -$677K
BFAC
19
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.91M 0.86%
634,751
– –
SAMA
20
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.9M 0.86%
649,331
-98
-0% -$1.04K
ZPTA
21
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$6.87M 0.85%
638,933
+311,565
+95% +$3.33M
CCV
22
DELISTED
Churchill Capital Corp V
CCV
$6.79M 0.84%
652,840
-400
-0.1% -$4.12K
FLD
23
Fold Holdings
FLD
$22.9M
$6.72M 0.84%
642,565
-65,843
-9% -$686K
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.66M 0.83%
617,470
– –
TRTL
25
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.46M 0.8%
616,500
-2,862
-0.5% -$29.9K
1
2 3 4 5

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4WM
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NEWAS
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FFW
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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.