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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
+0.61%
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
$1.11B
AUM Growth
+$377M
Cap. Flow
-$244M
Cap. Flow %
-22.03%
Top 10 Hldgs %
40.09%
Holding
275
New
126
Increased
22
Reduced
24
Closed
66

Top Buys

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
+$8.02M
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
+$7.6M
4
VACQU
Vector Acquisition Corporation Unit
VACQU
+$7.57M
5
ORGN
Origin Materials
ORGN
+$7.46M

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$7.63M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$7.17M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.62M
5
LAZR
Luminar Technologies
LAZR
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 4.67%
3 Technology 4.08%
4 Industrials 3.04%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWOU
26
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$6.01M 0.54%
+600,000
New +$6.02M
LOTZ
27
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.97M 0.54%
584,274
+2,500
+0.4% +$25.6K
MKTW icon
28
MarketWise
MKTW
$54M
$5.96M 0.54%
+29,997
New +$5.98M
ABX
29
Abacus Global Management
ABX
$913M
$5.74M 0.52%
+590,374
New +$5.77M
SCVX
30
DELISTED
SCVX Corp.
SCVX
$5.5M 0.5%
550,000
+250,000
+83% +$2.53M
SST icon
31
System1
SST
$17.5M
$5.45M 0.49%
+53,511
New +$5.44M
HPX
32
DELISTED
HPX Corp.
HPX
$5.43M 0.49%
+552,300
New +$5.44M
BFLY icon
33
Butterfly Network
BFLY
$2.35B
$5.4M 0.49%
+550,300
New +$5.45M
RMO
34
DELISTED
Romeo Power, Inc.
RMO
$5.34M 0.48%
500,000
– –
JIH
35
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.3M 0.48%
507,101
+200,000
+65% +$2.03M
ML
36
DELISTED
MoneyLion Inc.
ML
$5.3M 0.48%
+17,978
New +$5.28M
WPF
37
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.28M 0.48%
+510,000
New +$5.26M
PMVC.U
38
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$5.22M 0.47%
+522,338
New +$5.2M
AVPT icon
39
AvePoint
AVPT
$2.71B
$5.19M 0.47%
489,649
+89,649
+22% +$933K
INAQU
40
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$5.18M 0.47%
+500,000
New +$5.26M
EQD.U
41
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.15M 0.47%
+500,000
New +$5.2M
CIIC
42
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.14M 0.47%
513,206
+251,001
+96% +$2.53M
BFT.U
43
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.46%
+500,000
New +$5.11M
FTIVU
44
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$5.08M 0.46%
+500,000
New +$5.12M
SKIL icon
45
Skillsoft
SKIL
$81.6M
$5.08M 0.46%
24,050
– –
ASPL.U
46
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$5M 0.45%
+500,000
New +$5M
PDAC.U
47
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.99M 0.45%
+500,000
New +$4.99M
BSN.U
48
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$4.99M 0.45%
+500,000
New +$4.98M
CFIIU
49
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$4.98M 0.45%
+496,632
New +$4.97M
HOLUU
50
DELISTED
Holicity Inc. Unit
HOLUU
$4.66M 0.42%
+450,000
New +$4.57M
1
2
3 4 5

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Radcliffe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radcliffe Capital Management held 275 positions worth $1.11B, up 52% from $729M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Radcliffe Capital Management withdrew a net $244M in Q3 2020, closing 66 positions and reducing 24 holdings. Its most notable exit was Canoo Inc. Class A Common Stock, an estimated $7.63M position sold in full.

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

Against the trend, Radcliffe Capital Management opened a new position in FTAC Olympus Acquisition Corp. Unit worth $10M.

  • Radcliffe Capital Management's largest Q3 2020 buy was FTAC Olympus Acquisition Corp. Unit: 999,964 shares worth $10M.
  • Radcliffe Capital Management added most to WM TECHNOLOGY INC A in Q3 2020, an estimated $4.11M increase.
  • Radcliffe Capital Management's biggest Q3 2020 reduction was Blue Owl Capital, cutting an estimated $882K.
  • Radcliffe Capital Management fully exited Canoo Inc. Class A Common Stock in Q3 2020, selling an estimated $7.63M.
  • Radcliffe Capital Management's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
  • Radcliffe Capital Management opened 126 new positions and closed 66 in Q3 2020.
  • Radcliffe Capital Management's portfolio value rose 52% quarter-over-quarter to $1.11B.

Based on Radcliffe Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.