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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
$876M
AUM Growth
+$287M
Cap. Flow
-$579M
Cap. Flow %
-66.11%
Top 10 Hldgs %
70.88%
Holding
55
New
5
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
GSRT
GSR III Acquisition Corp
GSRT
+$1.72M
2
TDACU
Translational Development Acquisition Corp Units
TDACU
+$1.2M
3
VCIC
Vine Hill Capital Investment Corp
VCIC
+$289K
4
BTM
Bitcoin Depot
BTM
+$285K
5
IMSR
Terrestrial Energy
IMSR
+$134K

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.45M
2
USAR
USA Rare Earth Inc
USAR
+$1.59M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$516K
4
ESHA
ESH Acquisition Corp
ESHA
+$424K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$289K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.25%
3 Utilities 0.02%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$840M
$2.2M 0.25%
200,000
– –
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.99M 0.23%
172,362
– –
GSRT
3
DELISTED
GSR III Acquisition Corp
GSRT
$1.72M 0.2%
+173,900
New +$1.72M
TDACU
4
Translational Development Acquisition Corp Units
TDACU
$1.2M 0.14%
+119,539
New +$1.2M
BTM
5
DELISTED
Bitcoin Depot
BTM
$463K 0.05%
40,834
+23,408
+134% +$285K
HYAC
6
DELISTED
Haymaker Acquisition Corp 4
HYAC
$407K 0.05%
37,821
– –
VCIC
7
DELISTED
Vine Hill Capital Investment Corp
VCIC
$290K 0.03%
+28,896
New +$289K
IMSR
8
Terrestrial Energy
IMSR
$520M
$134K 0.02%
+13,400
New +$134K
USARW
9
DELISTED
USA Rare Earth Inc Warrant
USARW
$16.5K ﹤0.01%
32,962
– –
KDKRW
10
Kodiak AI Warrants
KDKRW
$7.86K ﹤0.01%
52,042
– –
AAM.WS
11
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$5.67K ﹤0.01%
87,238
-298,462
-77% -$17.3K
ALCYW
12
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.71K ﹤0.01%
30,000
– –
VCICW
13
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$2.31K ﹤0.01%
+14,448
New +$1.82K
ALCY
14
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-47,486
Closed -$516K
ESHA
15
DELISTED
ESH Acquisition Corp
ESHA
– –
-40,000
Closed -$424K
HONDU
16
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-13,400
Closed -$134K
VCICU
17
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-28,896
Closed -$289K
AAM
18
DELISTED
AA Mission Acquisition Corp
AAM
– –
-543,573
Closed -$5.45M
USAR
19
USA Rare Earth Inc
USAR
$3.66B
– –
-148,193
Closed -$1.59M

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Radcliffe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Radcliffe Capital Management held 55 positions worth $876M, up 49% from $589M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Radcliffe Capital Management withdrew a net $579M in Q4 2024, closing 6 positions and reducing 1 holding. Its most notable exit was AA Mission Acquisition Corp, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 1.5% a quarter earlier, followed by Technology and Utilities.

Against the trend, Radcliffe Capital Management opened a new position in GSR III Acquisition Corp worth $1.72M.

  • Radcliffe Capital Management's largest Q4 2024 buy was GSR III Acquisition Corp: 173,900 shares worth $1.72M.
  • Radcliffe Capital Management added most to Bitcoin Depot in Q4 2024, an estimated $285K increase.
  • Radcliffe Capital Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp Warrants, cutting an estimated $17.3K.
  • Radcliffe Capital Management fully exited AA Mission Acquisition Corp in Q4 2024, selling an estimated $5.45M.
  • Radcliffe Capital Management's ten largest holdings make up 71% of its $876M portfolio in Q4 2024.
  • Radcliffe Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • Radcliffe Capital Management's portfolio value rose 49% quarter-over-quarter to $876M.

Based on Radcliffe Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.