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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
+0.02%
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
$589M
AUM Growth
+$74.8M
Cap. Flow
-$436M
Cap. Flow %
-73.99%
Top 10 Hldgs %
86.49%
Holding
44
New
4
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.43M
2
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$289K
3
HONDU
HCM II Acquisition Corp Unit
HONDU
+$134K
4
AAM.WS
AA Mission Acquisition Corp Warrants
AAM.WS
+$20.6K

Top Sells

Rank Stock Value
1
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$2.47M
2
BTMWW
Bitcoin Depot Inc Warrant
BTMWW
+$35.9K
3
GBBKR
Global Blockchain Acquisition Corp. Right
GBBKR
+$1.33K
4
USARW
USA Rare Earth Inc Warrant
USARW
+$68

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 0.37%
3 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
1
DELISTED
AA Mission Acquisition Corp
AAM
$5.45M 0.92%
+543,573
New +$5.43M
KDK
2
Kodiak AI
KDK
$840M
$2.17M 0.37%
200,000
– –
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.98M 0.34%
172,362
– –
USAR
4
USA Rare Earth Inc
USAR
$3.66B
$1.59M 0.27%
148,193
– –
ALCY
5
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$516K 0.09%
47,486
– –
ESHA
6
DELISTED
ESH Acquisition Corp
ESHA
$424K 0.07%
40,000
– –
HYAC
7
DELISTED
Haymaker Acquisition Corp 4
HYAC
$403K 0.07%
37,821
– –
VCICU
8
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$289K 0.05%
+28,896
New +$289K
BTM
9
DELISTED
Bitcoin Depot
BTM
$193K 0.03%
17,426
– –
HONDU
10
DELISTED
HCM II Acquisition Corp Unit
HONDU
$134K 0.02%
+13,400
New +$134K
AAM.WS
11
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$20.3K ﹤0.01%
+385,700
New +$20.6K
KDKRW
12
Kodiak AI Warrants
KDKRW
$8.57K ﹤0.01%
52,042
– –
USARW
13
DELISTED
USA Rare Earth Inc Warrant
USARW
$7.42K ﹤0.01%
32,962
-401
-1% -$68
ALCYW
14
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.79K ﹤0.01%
30,000
– –
BTMWW
15
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-741,437
Closed -$35.9K
DJT icon
16
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-153,700
Closed -$5.03M
GBBKR
17
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-28,402
Closed -$1.33K
ZLS
18
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-225,023
Closed -$2.47M
RACYW
19
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-243,574
Closed –

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Radcliffe Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radcliffe Capital Management held 44 positions worth $589M, up 15% from $514M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Radcliffe Capital Management withdrew a net $436M in Q3 2024, closing 5 positions and reducing 1 holding. Its most notable exit was Zalatoris II Acquisition Corp Class A Ordinary Shares, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Radcliffe Capital Management opened a new position in AA Mission Acquisition Corp worth $5.45M.

  • Radcliffe Capital Management's largest Q3 2024 buy was AA Mission Acquisition Corp: 543,573 shares worth $5.45M.
  • Radcliffe Capital Management's biggest Q3 2024 reduction was USA Rare Earth Inc Warrant, cutting an estimated $68.
  • Radcliffe Capital Management fully exited Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2024, selling an estimated $2.47M.
  • Radcliffe Capital Management's ten largest holdings make up 86% of its $589M portfolio in Q3 2024.
  • Radcliffe Capital Management opened 4 new positions and closed 5 in Q3 2024.
  • Radcliffe Capital Management's portfolio value rose 15% quarter-over-quarter to $589M.

Based on Radcliffe Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.