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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
-2.43%
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
$540M
AUM Growth
+$89.2M
Cap. Flow
-$140M
Cap. Flow %
-25.85%
Top 10 Hldgs %
51.21%
Holding
126
New
96
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$7.23M
2
LAZR
Luminar Technologies
LAZR
+$6.75M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$6.05M
4
ARKO icon
ARKO Corp
ARKO
+$6.04M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$5.57M

Top Sells

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$155K
2
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$150K
3
ALTG icon
Alta Equipment Group
ALTG
+$123K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$104K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Consumer Discretionary 8.3%
3 Technology 3.62%
4 Healthcare 3.21%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
26
Hyliion Holdings
HYLN
$690M
$2.66M 0.49%
+265,000
New +$2.64M
DMYT.U
27
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.58M 0.48%
+263,000
New +$2.63M
JSPR icon
28
Jasper Therapeutics
JSPR
$23.6M
$2.5M 0.46%
+26,060
New +$2.55M
DFPHU
29
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.46M 0.46%
+250,000
New +$2.46M
TLMD
30
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.44M 0.45%
+247,400
New +$2.44M
OBDC icon
31
Blue Owl Capital
OBDC
$5.74B
$2.37M 0.44%
+205,000
New +$3M
CIIC
32
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.3M 0.43%
+240,100
New +$2.36M
HCCOU
33
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.21M 0.41%
+214,780
New +$2.25M
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.07M 0.38%
+204,094
New +$2.15M
CLVR
35
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.98M 0.37%
+6,532
New +$1.98M
JIH
36
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.98M 0.37%
+205,501
New +$2.02M
ESSCU
37
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.96M 0.36%
+200,000
New +$1.97M
CURI icon
38
CuriosityStream
CURI
$161M
$1.94M 0.36%
+197,900
New +$1.95M
ARCC icon
39
Ares Capital
ARCC
$14.4B
$1.94M 0.36%
+180,000
New +$3.04M
AVPT icon
40
AvePoint
AVPT
$2.71B
$1.91M 0.35%
+195,906
New +$1.94M
MAPS
41
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.9M 0.35%
+193,160
New +$1.92M
GBDC icon
42
Golub Capital BDC
GBDC
$3.42B
$1.88M 0.35%
+153,150
New +$2.51M
CHPM
43
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.84M 0.34%
+190,000
New +$1.87M
LSEA
44
DELISTED
Landsea Homes
LSEA
$1.81M 0.33%
+175,560
New +$1.82M
LATN
45
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.76M 0.33%
+180,304
New +$1.78M
SCVX.U
46
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.75M 0.32%
+175,000
New +$1.78M
FEAC.U
47
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.75M 0.32%
+175,000
New +$1.75M
ADN
48
DELISTED
Advent Technologies
ADN
$1.67M 0.31%
+5,493
New +$1.67M
RPLA
49
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.57M 0.29%
+159,234
New +$1.59M
IMTX icon
50
Immatics
IMTX
$1.32B
$1.57M 0.29%
154,300
+139,300
+929% +$1.46M
1
2
3 4 5

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Radcliffe Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Radcliffe Capital Management held 126 positions worth $540M, up 20% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Radcliffe Capital Management withdrew a net $140M in Q1 2020, closing 6 positions. Its most notable exit was Hycroft Mining Holding Corp, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Canoo Inc. Class A Common Stock worth $7.18M.

  • Radcliffe Capital Management's largest Q1 2020 buy was Canoo Inc. Class A Common Stock: 1,543 shares worth $7.18M.
  • Radcliffe Capital Management added most to Immatics in Q1 2020, an estimated $1.46M increase.
  • Radcliffe Capital Management fully exited Hycroft Mining Holding Corp in Q1 2020, selling an estimated $155K.
  • Radcliffe Capital Management's ten largest holdings make up 51% of its $540M portfolio in Q1 2020.
  • Radcliffe Capital Management opened 96 new positions and closed 6 in Q1 2020.
  • Radcliffe Capital Management's portfolio value rose 20% quarter-over-quarter to $540M.

Based on Radcliffe Capital Management's 13F filing for Q1 2020, filed 15 May 2020.