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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
+0.01%
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
$514M
AUM Growth
-$12.6M
Cap. Flow
-$460M
Cap. Flow %
-89.43%
Top 10 Hldgs %
86.72%
Holding
79
New
–
Increased
1
Reduced
10
Closed
39

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.34M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
3
RENE
Cartesian Growth Corp II
RENE
+$6.37M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.35M
5
USAR
USA Rare Earth Inc
USAR
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.41%
3 Materials 0.31%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1
PUT
Trump Media & Technology Group
DJT
$2.73B
$5.03M 0.98%
153,700
+33,600
+28% +$1.41M
ZLS
2
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.47M 0.48%
225,023
– –
KDK
3
Kodiak AI
KDK
$840M
$2.13M 0.41%
200,000
-449,828
-69% -$4.78M
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.95M 0.38%
172,362
-563,215
-77% -$6.35M
USAR
5
USA Rare Earth Inc
USAR
$3.66B
$1.57M 0.31%
148,193
-598,413
-80% -$6.3M
ALCY
6
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$509K 0.1%
47,486
-279,310
-85% -$2.98M
ESHA
7
DELISTED
ESH Acquisition Corp
ESHA
$417K 0.08%
40,000
– –
HYAC
8
DELISTED
Haymaker Acquisition Corp 4
HYAC
$397K 0.08%
37,821
-237,189
-86% -$2.49M
BTM
9
DELISTED
Bitcoin Depot
BTM
$220K 0.04%
17,426
-14
-0.1% -$181
BTMWW
10
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$35.9K 0.01%
741,437
-258,563
-26% -$19.6K
KDKRW
11
Kodiak AI Warrants
KDKRW
$6.93K ﹤0.01%
52,042
-171,289
-77% -$25.4K
ALCYW
12
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.2K ﹤0.01%
30,000
– –
USARW
13
DELISTED
USA Rare Earth Inc Warrant
USARW
$3.3K ﹤0.01%
33,363
-119,998
-78% -$13.4K
GBBKR
14
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.33K ﹤0.01%
28,402
-187,929
-87% -$15.8K
BOWN
15
DELISTED
Bowen Acquisition Corp
BOWN
– –
-100,000
Closed -$1.04M
DIST
16
DELISTED
Distoken Acquisition Corp
DIST
– –
-130,390
Closed -$1.4M
INVZ icon
17
Innoviz Technologies
INVZ
$95M
– –
-500,000
Closed -$675K
ISRLW
18
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-80,250
Closed -$6.22K
IVCA
19
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-469,849
Closed -$5.26M
NETD
20
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-281,038
Closed -$2.92M
PRENW
21
Prenetics Global Ltd Warrant
PRENW
$141K
– –
-553,324
Closed -$4.57K
RENE
22
DELISTED
Cartesian Growth Corp II
RENE
– –
-573,689
Closed -$6.37M
SPKL
23
Spark I Acquisition Corp
SPKL
$101M
– –
-122,400
Closed -$1.26M
GCTS.WS
24
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
-26,300
Closed -$10.3K
GATEW
25
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-295,400
Closed -$5.18K
1
2 3

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Radcliffe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radcliffe Capital Management held 79 positions worth $514M, down 2.4% from $527M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Radcliffe Capital Management withdrew a net $460M in Q2 2024, closing 39 positions and reducing 10 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Radcliffe Capital Management's biggest Q2 2024 reduction was Rigel Resource Acquisition Corp., cutting an estimated $6.35M.
  • Radcliffe Capital Management fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $8.34M.
  • Radcliffe Capital Management's ten largest holdings make up 87% of its $514M portfolio in Q2 2024.
  • Radcliffe Capital Management opened 0 new positions and closed 39 in Q2 2024.
  • Radcliffe Capital Management's portfolio value fell 2.4% quarter-over-quarter to $514M.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.