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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
+4.93%
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 icon
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
KDK
1
Kodiak AI
KDK
$840M
$12.5M 1.68%
1,199,500
+145,995
+14% +$1.51M
SCRM
2
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.79M 1.31%
923,591
+20,193
+2% +$213K
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.36M 1.25%
891,661
-197,007
-18% -$2.06M
NFYS
4
DELISTED
Enphys Acquisition Corp.
NFYS
$8.96M 1.2%
839,922
+200
+0% +$2.12K
HCVI
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.36M 1.12%
800,422
+543,666
+212% +$5.66M
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.1M 1.08%
738,883
– –
AIRJ
7
Montana Technologies Corp
AIRJ
$306M
$8.02M 1.07%
741,323
+6,280
+0.9% +$67.1K
PLAO
8
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.89M 1.06%
711,044
– –
USAR
9
USA Rare Earth Inc
USAR
$3.66B
$7.72M 1.03%
747,026
-2,974
-0.4% -$30.5K
ZPTA
10
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.7M 1.03%
708,478
+69,545
+11% +$751K
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$7.63M 1.02%
734,913
+9,795
+1% +$101K
PHYT
12
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.11M 0.95%
645,662
-5,003
-0.8% -$54.8K
RENE
13
DELISTED
Cartesian Growth Corp II
RENE
$7.09M 0.95%
647,556
+69,476
+12% +$756K
FLD
14
Fold Holdings
FLD
$22.9M
$6.79M 0.91%
643,450
+885
+0.1% +$9.3K
TRTL
15
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.55M 0.88%
616,700
+200
+0% +$2.11K
SVII
16
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.99M 0.8%
554,204
– –
IVCB
17
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.8M 0.78%
526,595
-200,001
-28% -$2.19M
MCAA
18
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.64M 0.75%
498,792
– –
VMCA
19
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.59M 0.75%
500,000
– –
CITE
20
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.44M 0.73%
498,480
+36,926
+8% +$400K
PEGR
21
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.31M 0.71%
502,765
+50,748
+11% +$533K
IVCA
22
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.17M 0.69%
470,230
– –
PORT
23
DELISTED
Southport Acquisition Corporation
PORT
$5.06M 0.68%
475,791
– –
NPAB
24
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.95M 0.66%
463,922
-6,833
-1% -$72.7K
EVE
25
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.79M 0.64%
442,835
– –
1
2 3 4 5

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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.