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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
+2.79%
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
$1.6B
AUM Growth
+$491M
Cap. Flow
-$153M
Cap. Flow %
-9.56%
Top 10 Hldgs %
30.35%
Holding
454
New
246
Increased
22
Reduced
18
Closed
108

Top Buys

Rank Stock Value
1
ENPC
Executive Network Partnering Corporation
ENPC
+$10.3M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$9.28M
3
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$8.98M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$8.87M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$8.85M

Top Sells

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
+$8.05M
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
+$7.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$7.08M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 4.42%
3 Consumer Discretionary 4.05%
4 Industrials 3.94%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSQR
226
Z Squared Inc
ZSQR
$213M
$1.53M 0.1%
+7,490
New +$1.52M
BWACW
227
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.52M 0.1%
+150,000
New +$185K
BWAC
228
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.52M 0.1%
+150,000
New +$1.52M
CPSR.WS
229
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.52M 0.1%
150,000
– –
ASTRW
230
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
$1.52M 0.1%
+149,999
New +$186K
YAC.WS
231
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$1.51M 0.09%
150,000
– –
CELU icon
232
Celularity
CELU
$20.3M
$1.51M 0.09%
13,729
-261
-2% -$27.7K
LCIDW
233
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.48M 0.09%
148,293
– –
PWPPW
234
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.47M 0.09%
+130,310
New +$235K
MACUW
235
CALL
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$1.47M 0.09%
+147,300
New +$111K
MACU
236
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.47M 0.09%
+147,300
New +$1.48M
WGSWW
237
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.47M 0.09%
+132,843
New +$334K
RBAC.WS
238
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.43M 0.09%
+133,332
New +$241K
ORGNW
239
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.42M 0.09%
133,332
– –
ENPC.WS
240
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.41M 0.09%
+56,249
New +$150K
MYPSW
241
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1.38M 0.09%
+134,132
New +$282K
ETACW
242
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.36M 0.09%
133,332
– –
HZAC.WS
243
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.34M 0.08%
+133,382
New +$166K
OTRAW
244
CALL
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.29M 0.08%
+125,000
New +$128K
HPX.WS
245
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1.26M 0.08%
126,150
– –
VIEW
246
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.26M 0.08%
+1,910
New +$1.18M
BTWN
247
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.25M 0.08%
+80,406
New +$1.08M
RDBXW
248
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.22M 0.08%
+122,196
New +$110K
CYXTW
249
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$1.21M 0.08%
+116,666
New +$195K
TMTSW
250
CALL
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$1.19M 0.07%
+118,536
New +$92.9K
8 9
10
11 12

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Radcliffe Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Radcliffe Capital Management held 454 positions worth $1.6B, up 44% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radcliffe Capital Management withdrew a net $153M in Q4 2020, closing 108 positions and reducing 18 holdings. Its most notable exit was FTAC Olympus Acquisition Corp. Unit, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Radcliffe Capital Management opened a new position in Executive Network Partnering Corporation worth $10.5M.

  • Radcliffe Capital Management's largest Q4 2020 buy was Executive Network Partnering Corporation: 1,046,456 shares worth $10.5M.
  • Radcliffe Capital Management added most to Alussa Energy Acquisition Corp in Q4 2020, an estimated $3.2M increase.
  • Radcliffe Capital Management's biggest Q4 2020 reduction was Katapult Holdings, cutting an estimated $5.79M.
  • Radcliffe Capital Management fully exited FTAC Olympus Acquisition Corp. Unit in Q4 2020, selling an estimated $10M.
  • Radcliffe Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2020.
  • Radcliffe Capital Management opened 246 new positions and closed 108 in Q4 2020.
  • Radcliffe Capital Management's portfolio value rose 44% quarter-over-quarter to $1.6B.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.