We are live on ! Find out more
RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$527M
AUM Growth
-$220M
Cap. Flow
-$444M
Cap. Flow %
-84.36%
Top 10 Hldgs %
67.75%
Holding
201
New
2
Increased
–
Reduced
36
Closed
127

Top Buys

Rank Stock Value
1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
+$2.91M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Materials 2.9%
3 Technology 1.3%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.34M 1.58%
779,836
-143,755
-16% -$1.53M
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.22M 1.56%
735,577
-3,306
-0.4% -$36.7K
USAR
3
USA Rare Earth Inc
USAR
$3.66B
$7.81M 1.48%
746,606
-420
-0.1% -$4.38K
DJT icon
4
PUT
Trump Media & Technology Group
DJT
$2.73B
$7.44M 1.41%
+120,100
New +$4.66M
KDK
5
Kodiak AI
KDK
$840M
$6.87M 1.3%
649,828
-549,672
-46% -$5.78M
PLAO
6
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M 1.23%
575,650
-135,394
-19% -$1.52M
RENE
7
DELISTED
Cartesian Growth Corp II
RENE
$6.37M 1.21%
573,689
-73,867
-11% -$816K
TRTL
8
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.97M 1.13%
554,020
-62,680
-10% -$672K
VMCA
9
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.39M 1.02%
476,230
-23,770
-5% -$268K
IVCA
10
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.26M 1%
469,849
-381
-0.1% -$4.23K
CITE
11
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5M 0.95%
450,591
-47,889
-10% -$528K
EVE
12
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.74M 0.9%
432,942
-9,893
-2% -$108K
RCFA
13
DELISTED
Perception Capital Corp. IV
RCFA
$4.65M 0.88%
416,981
-257
-0.1% -$2.83K
GAQ
14
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.28M 0.81%
387,661
-100
-0% -$1.1K
TRIS
15
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.84M 0.73%
350,128
– –
ALCY
16
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.46M 0.66%
326,796
-8,102
-2% -$85.4K
USCT
17
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.94M 0.56%
+263,446
New +$2.91M
NETD
18
DELISTED
Nabors Energy Transition Corp II
NETD
$2.92M 0.55%
281,038
-178,563
-39% -$1.86M
EVGR
19
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.91M 0.55%
256,615
– –
BOCN
20
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.88M 0.55%
260,922
– –
HYAC
21
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.87M 0.54%
275,010
– –
APCA
22
DELISTED
AP Acquisition Corp
APCA
$2.83M 0.54%
250,859
– –
TLGY
23
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.82M 0.54%
249,952
– –
LCW
24
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.74M 0.52%
249,985
-31
-0% -$339
APXI
25
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.66M 0.5%
232,419
-51,652
-18% -$584K
1
2 3 4 5

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Radcliffe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radcliffe Capital Management held 201 positions worth $527M, down 29% from $747M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Radcliffe Capital Management withdrew a net $444M in Q1 2024, closing 127 positions and reducing 36 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 37% a quarter earlier, followed by Materials and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Roth CH Acquisition Co. Class A Ordinary Shares worth $2.94M.

  • Radcliffe Capital Management's largest Q1 2024 buy was Roth CH Acquisition Co. Class A Ordinary Shares: 263,446 shares worth $2.94M.
  • Radcliffe Capital Management's biggest Q1 2024 reduction was Concord Acquisition Corp II, cutting an estimated $5.85M.
  • Radcliffe Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q1 2024, selling an estimated $9.36M.
  • Radcliffe Capital Management's ten largest holdings make up 68% of its $527M portfolio in Q1 2024.
  • Radcliffe Capital Management opened 2 new positions and closed 127 in Q1 2024.
  • Radcliffe Capital Management's portfolio value fell 29% quarter-over-quarter to $527M.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.