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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
HIGA
301
DELISTED
H.I.G. Acquisition Corp.
HIGA
$535K 0.03%
+52,951
New +$531K
RCHGW
302
CALL
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$510K 0.03%
+50,000
New +$54.2K
FGNA.WS
303
CALL
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$509K 0.03%
+50,000
New +$49.8K
SKIN icon
304
SkinHealth Systems
SKIN
$85.7M
$496K 0.03%
+43,831
New +$472K
ZGYHW
305
CALL
DELISTED
Yunhong International Warrant
ZGYHW
$494K 0.03%
50,000
– –
CIFR icon
306
Cipher Digital
CIFR
$7.13B
$469K 0.03%
+47,150
New +$468K
TEKK
307
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$458K 0.03%
+45,406
New +$455K
RTPZ.U
308
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$455K 0.03%
+40,000
New +$451K
LFLY
309
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$414K 0.03%
2,030
+1,263
+165% +$251K
AONE.WS
310
CALL
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$404K 0.03%
+37,500
New +$63.3K
GNRS
311
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$355K 0.02%
+35,000
New +$346K
IACA
312
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$339K 0.02%
+28,804
New +$312K
JIH.WS
313
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$335K 0.02%
32,500
-20,800
-39% -$30.9K
AGCUU
314
DELISTED
Altimeter Growth Corp Unit
AGCUU
$325K 0.02%
+25,000
New +$311K
VYGG.WS
315
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$313K 0.02%
+30,000
New +$54.4K
ASPL.U
316
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$298K 0.02%
28,501
-471,499
-94% -$4.75M
HYZNW
317
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$266K 0.02%
+25,050
New +$43.5K
CELUW
318
CALL
DELISTED
Celularity Inc
CELUW
$260K 0.02%
25,000
– –
PCPL.WS
319
CALL
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$255K 0.02%
23,551
-43,115
-65% -$74.1K
FMAC.WS
320
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$247K 0.02%
+23,333
New +$45.1K
TEKKW
321
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$229K 0.01%
+22,703
New +$47.8K
MLTX icon
322
MoonLake Immunotherapeutics
MLTX
$1.55B
$227K 0.01%
+20,000
New +$212K
PACE.U
323
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$220K 0.01%
+19,363
New +$203K
MIMO
324
DELISTED
Airspan Networks Holdings Inc
MIMO
$202K 0.01%
+20,100
New +$201K
ESSCR
325
CALL
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$177K 0.01%
17,661
-2,339
-12% -$612
11 12
13
14 15

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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.