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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
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$729M
AUM Growth
+$189M
Cap. Flow
-$275M
Cap. Flow %
-37.69%
Top 10 Hldgs %
48.85%
Holding
181
New
61
Increased
18
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$7.15M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$7.13M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.52M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$5.23M
5
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$4.02M

Top Sells

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$5.18M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$3.52M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.28M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$3.22M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Consumer Discretionary 7%
3 Technology 4.48%
4 Healthcare 3.8%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
26
Katapult Holdings
KPLT
$29.8M
$3.93M 0.54%
15,796
+3,804
+32% +$932K
CTEV
27
Claritev Corp
CTEV
$450M
$3.54M 0.49%
+8,203
New +$3.31M
PAYA
28
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.53M 0.48%
316,191
– –
MP icon
29
MP Materials
MP
$8.45B
$3.51M 0.48%
+352,276
New +$3.5M
IRNT
30
DELISTED
IronNet, Inc.
IRNT
$3.47M 0.48%
+350,000
New +$3.42M
QNGY
31
DELISTED
Quanergy Systems, Inc.
QNGY
$3.19M 0.44%
+16,250
New +$3.17M
JIH
32
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.06M 0.42%
307,101
+101,600
+49% +$992K
SCVX
33
DELISTED
SCVX Corp.
SCVX
$2.99M 0.41%
+300,000
New +$2.94M
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.93M 0.4%
280,000
-20,000
-7% -$202K
AEVA
35
Aeva Technologies
AEVA
$1.4B
$2.73M 0.37%
+55,000
New +$2.68M
JSPR icon
36
Jasper Therapeutics
JSPR
$22.1M
$2.7M 0.37%
26,690
+630
+2% +$61.6K
RSI icon
37
Rush Street Interactive
RSI
$2.92B
$2.67M 0.37%
+266,611
New +$2.6M
TREB.U
38
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.61M 0.36%
+250,000
New +$2.6M
CIIC
39
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.6M 0.36%
262,205
+22,105
+9% +$215K
LGVW.U
40
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$2.52M 0.35%
+250,000
New +$2.51M
TOI icon
41
The Oncology Institute
TOI
$513M
$2.51M 0.34%
+250,000
New +$2.49M
ARCC icon
42
Ares Capital
ARCC
$14.1B
$2.38M 0.33%
165,000
-15,000
-8% -$202K
CLOV icon
43
Clover Health Investments
CLOV
$2.25B
$2.24M 0.31%
+200,000
New +$2.15M
OBDC icon
44
Blue Owl Capital
OBDC
$5.56B
$2.12M 0.29%
172,000
-33,000
-16% -$408K
GBDC icon
45
Golub Capital BDC
GBDC
$3.41B
$2.06M 0.28%
177,100
+23,950
+16% +$270K
FUSE.U
46
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.03M 0.28%
+200,000
New +$2.03M
ETWO
47
DELISTED
E2open Parent Holdings
ETWO
$2.01M 0.28%
+200,000
New +$2.01M
CURI icon
48
CuriosityStream
CURI
$156M
$1.99M 0.27%
197,900
– –
ESSC
49
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.97M 0.27%
+200,000
New +$1.95M
MAPS
50
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.96M 0.27%
193,160
– –
1
2
3 4 5

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Radcliffe Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radcliffe Capital Management held 181 positions worth $729M, up 35% from $540M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Radcliffe Capital Management withdrew a net $275M in Q2 2020, closing 33 positions and reducing 26 holdings. Its most notable exit was Utz Brands, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red worth $7.16M.

  • Radcliffe Capital Management's largest Q2 2020 buy was Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red: 686,731 shares worth $7.16M.
  • Radcliffe Capital Management added most to SOC Telemed, Inc. Class A Common Stock in Q2 2020, an estimated $2.12M increase.
  • Radcliffe Capital Management's biggest Q2 2020 reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, cutting an estimated $2.93M.
  • Radcliffe Capital Management fully exited Utz Brands in Q2 2020, selling an estimated $5.18M.
  • Radcliffe Capital Management's ten largest holdings make up 49% of its $729M portfolio in Q2 2020.
  • Radcliffe Capital Management opened 61 new positions and closed 33 in Q2 2020.
  • Radcliffe Capital Management's portfolio value rose 35% quarter-over-quarter to $729M.

Based on Radcliffe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.