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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
BTWNW
251
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.19M 0.07%
+76,790
New +$281K
ADOC
252
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.16M 0.07%
+113,148
New +$1.14M
OACB.WS
253
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.14M 0.07%
+108,513
New +$153K
ATAC.WS
254
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$1.14M 0.07%
+100,000
New +$215K
TINV.U
255
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.11M 0.07%
+105,057
New +$1.09M
BTAQW
256
CALL
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.11M 0.07%
+106,741
New +$89.6K
PACE.WS
257
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$1.11M 0.07%
+100,000
New +$237K
SPFR.U
258
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.1M 0.07%
+100,000
New +$1.08M
VMAC
259
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.1M 0.07%
109,434
+59,434
+119% +$587K
VIEWW
260
CALL
DELISTED
View, Inc. Warrant
VIEWW
$1.1M 0.07%
+100,000
New +$151K
SPNV.WS
261
CALL
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.1M 0.07%
+99,999
New +$224K
GSAH.WS
262
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.09M 0.07%
100,000
– –
RCHG
263
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.07M 0.07%
+104,913
New +$1.05M
CHFW.U
264
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.06M 0.07%
+101,200
New +$1.03M
MSPRZ
265
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.05M 0.07%
+103,877
New +$94.7K
ITAC
266
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.03M 0.06%
+101,600
New +$1.01M
TMPOW
267
CALL
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.03M 0.06%
100,550
– –
OPFI icon
268
OppFi
OPFI
$803M
$1.03M 0.06%
+100,835
New +$1.01M
TMPMU
269
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.03M 0.06%
+100,000
New +$1.01M
ITACW
270
CALL
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1.01M 0.06%
+100,000
New +$68K
EUCR
271
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1M 0.06%
+100,000
New +$1.01M
SAIIW
272
CALL
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$1M 0.06%
+100,550
New +$77.6K
ZGYH
273
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$994K 0.06%
100,000
– –
ATA.U
274
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$977K 0.06%
+95,000
New +$971K
DGNS
275
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$968K 0.06%
+84,757
New +$957K
9 10
11
12 13

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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.