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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
+0.61%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.94%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$1.11B
AUM Growth
+$377M
Cap. Flow
-$244M
Cap. Flow %
-22.03%
Top 10 Hldgs %
40.09%
Holding
275
New
126
Increased
22
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$10M
2
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
+$8.02M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$7.6M
4
VACQU
Vector Acquisition Corporation Unit
VACQU
+$7.57M
5
ORGN
Origin Materials
ORGN
+$7.46M

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$7.63M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$7.17M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.62M
5
LAZR
Luminar Technologies
LAZR
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 4.67%
3 Technology 4.08%
4 Industrials 3.04%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINC
226
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,617
Closed -$333K
DNMR
227
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$490K
FSR
228
DELISTED
Fisker Inc.
FSR
– –
-500,062
Closed -$5.36M
GOEV
229
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,543
Closed -$7.63M
LVOX
230
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-280,000
Closed -$2.93M
IRNT
231
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-175,000
Closed -$1.74M
RIDE
232
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-33,338
Closed -$5.15M
PAYA
233
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-316,191
Closed -$3.53M
ESSC
234
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-120,000
Closed -$1.18M
QNGY
235
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-8,125
Closed -$1.6M
GNOG
236
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-10,000
Closed -$164K
CHPM
237
CALL
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-55,000
Closed -$548K
TLMD
238
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-107,390
Closed -$1.08M
TLMD
239
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-462,180
Closed -$4.63M
SCVX
240
CALL
DELISTED
SCVX Corp.
SCVX
– –
-87,500
Closed -$872K
TRIT
241
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-100,000
Closed -$1.07M
TREB.U
242
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-250,000
Closed -$2.61M
ZGYH
243
CALL
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-60,000
Closed -$586K
GSAH.U
244
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$526K
FUSE.U
245
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-200,000
Closed -$2.03M
SOAC.U
246
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-655,353
Closed -$6.62M
CHAQ.U
247
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-125,000
Closed -$1.31M
WPF.U
248
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-500,000
Closed -$5.33M
HECCU
249
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-700,000
Closed -$7.17M
JIH
250
CALL
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-53,300
Closed -$531K
7 8 9
10
11

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Radcliffe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radcliffe Capital Management held 275 positions worth $1.11B, up 52% from $729M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Radcliffe Capital Management withdrew a net $244M in Q3 2020, closing 66 positions and reducing 24 holdings. Its most notable exit was Canoo Inc. Class A Common Stock, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Radcliffe Capital Management opened a new position in FTAC Olympus Acquisition Corp. Unit worth $10M.

  • Radcliffe Capital Management's largest Q3 2020 buy was FTAC Olympus Acquisition Corp. Unit: 999,964 shares worth $10M.
  • Radcliffe Capital Management added most to WM TECHNOLOGY INC A in Q3 2020, an estimated $4.11M increase.
  • Radcliffe Capital Management's biggest Q3 2020 reduction was Blue Owl Capital, cutting an estimated $882K.
  • Radcliffe Capital Management fully exited Canoo Inc. Class A Common Stock in Q3 2020, selling an estimated $7.63M.
  • Radcliffe Capital Management's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
  • Radcliffe Capital Management opened 126 new positions and closed 66 in Q3 2020.
  • Radcliffe Capital Management's portfolio value rose 52% quarter-over-quarter to $1.11B.

Based on Radcliffe Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.