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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
MAPS
276
DELISTED
WM TECHNOLOGY INC A
MAPS
$924K 0.06%
72,367
-527,694
-88% -$5.69M
QELLW
277
CALL
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$922K 0.06%
+75,000
New +$223K
SKINW
278
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$905K 0.06%
+80,000
New +$179K
NMMCW
279
CALL
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$904K 0.06%
+87,500
New +$125K
GRSVW
280
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$904K 0.06%
+86,913
New +$126K
SCVX.WS
281
CALL
DELISTED
SCVX Corp.
SCVX.WS
$901K 0.06%
87,500
– –
DSAC
282
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$872K 0.05%
+87,556
New +$864K
FAII.WS
283
CALL
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$858K 0.05%
+80,000
New +$135K
IPOD.WS
284
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$856K 0.05%
+62,500
New +$214K
ESSCW
285
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$843K 0.05%
83,847
-16,153
-16% -$3.95K
COEPW
286
CALL
DELISTED
Coeptis Therapeutics Warrants
COEPW
$763K 0.05%
+74,900
New +$69.1K
FMAC
287
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$742K 0.05%
+70,000
New +$727K
KPLT icon
288
Katapult Holdings
KPLT
$33.2M
$708K 0.04%
2,266
-21,982
-91% -$5.79M
HYZN
289
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$655K 0.04%
+1,235
New +$645K
MRACU
290
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$650K 0.04%
+60,000
New +$641K
VMACW
291
CALL
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$649K 0.04%
64,276
+14,276
+29% +$6.24K
CHAQ.WS
292
CALL
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$638K 0.04%
62,500
– –
STLNW
293
CALL
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$631K 0.04%
62,500
– –
MLACW
294
CALL
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$619K 0.04%
62,500
– –
VCVCU
295
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$597K 0.04%
+56,030
New +$578K
FCACW
296
CALL
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$597K 0.04%
+56,594
New +$98.9K
AJAX.WS
297
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$590K 0.04%
+50,000
New +$160K
CHPMW
298
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$564K 0.04%
55,000
– –
AHACU
299
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$552K 0.03%
52,200
+2,200
+4% +$22.1K
SFTW.WS
300
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$550K 0.03%
+52,500
New +$68.1K
10 11
12
13 14

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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.