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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
BREZR
326
CALL
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$152K 0.01%
+15,000
New +$4.07K
JOBY icon
327
Joby Aviation
JOBY
$8.55B
$116K 0.01%
+10,000
New +$111K
ZGYHR
328
CALL
DELISTED
Yunhong International Right
ZGYHR
$99K 0.01%
10,000
– –
ADN
329
DELISTED
Advent Technologies
ADN
– –
-5,489
Closed -$1.7M
AEVA
330
Aeva Technologies
AEVA
$1.86B
– –
-55,000
Closed -$2.75M
ARCC icon
331
Ares Capital
ARCC
$14.4B
– –
-130,000
Closed -$1.81M
ASTS icon
332
AST SpaceMobile
ASTS
$21.5B
– –
-403,683
Closed -$4.07M
AVPT icon
333
AvePoint
AVPT
$2.71B
– –
-489,649
Closed -$5.19M
AVPTW
334
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-102,047
Closed -$1.08M
BBDC icon
335
Barings BDC
BBDC
$965M
– –
-175,998
Closed -$1.41M
BCSF icon
336
Bain Capital Specialty
BCSF
$850M
– –
-91,550
Closed -$934K
BFLY icon
337
Butterfly Network
BFLY
$2.35B
– –
-550,300
Closed -$5.4M
BKSY icon
338
CALL
BlackSky Technology
BKSY
$1.19B
– –
-6,563
Closed -$535K
SRTA
339
Strata Critical Medical Inc
SRTA
$512M
– –
-705,010
Closed -$7.08M
CCAP icon
340
Crescent Capital BDC
CCAP
$434M
– –
-80,469
Closed -$1.03M
CGBD icon
341
Carlyle Secured Lending
CGBD
$758M
– –
-133,399
Closed -$1.19M
CLOV icon
342
Clover Health Investments
CLOV
$2.51B
– –
-200,000
Closed -$2.49M
CSWC icon
343
Capital Southwest
CSWC
$1.6B
– –
-57,961
Closed -$814K
ETWO
344
DELISTED
E2open Parent Holdings
ETWO
– –
-200,000
Closed -$2.08M
FDUS icon
345
Fidus Investment
FDUS
$772M
– –
-108,888
Closed -$1.07M
FSK icon
346
FS KKR Capital
FSK
$3.44B
– –
-49,600
Closed -$787K
GBDC icon
347
Golub Capital BDC
GBDC
$3.42B
– –
-150,000
Closed -$1.99M
GSBD icon
348
Goldman Sachs BDC
GSBD
$1.1B
– –
-37,547
Closed -$565K
HIMS icon
349
Hims & Hers Health
HIMS
$7.31B
– –
-80,000
Closed -$940K
HTGC icon
350
Hercules Capital
HTGC
$3.23B
– –
-140,000
Closed -$1.62M
12 13
14
15 16

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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.