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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
SRSAU
26
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$6.93M 0.43%
+650,302
New +$6.71M
ME
27
DELISTED
23andMe Holding Co
ME
$6.87M 0.43%
+30,055
New +$6.73M
PIPP.U
28
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$6.84M 0.43%
+663,564
New +$6.86M
MAACU
29
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$6.83M 0.43%
+650,000
New +$6.57M
COOLU
30
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$6.79M 0.43%
+650,000
New +$6.75M
RBOT
31
DELISTED
Vicarious Surgical
RBOT
$6.77M 0.42%
22,214
+10,524
+90% +$3.09M
CHPM
32
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.67M 0.42%
650,000
– –
GOAC
33
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.58M 0.41%
645,698
+693
+0.1% +$6.81K
HPX
34
DELISTED
HPX Corp.
HPX
$6.51M 0.41%
650,000
+97,700
+18% +$959K
VACQU
35
DELISTED
Vector Acquisition Corporation Unit
VACQU
$6.45M 0.4%
600,000
-150,000
-20% -$1.53M
PTRA
36
DELISTED
Proterra Inc. Common Stock
PTRA
$6.43M 0.4%
+580,477
New +$6.05M
HLMN icon
37
Hillman Solutions
HLMN
$1.79B
$6.39M 0.4%
+609,986
New +$6.18M
MKTW icon
38
MarketWise
MKTW
$54M
$6.38M 0.4%
31,097
+1,100
+4% +$219K
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
$6.34M 0.4%
30,268
+7,768
+35% +$1.56M
ACIC.U
40
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$6.33M 0.4%
+600,000
New +$6.13M
CCV.U
41
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$6.3M 0.39%
+600,000
New +$6.28M
MOTNU
42
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$6.29M 0.39%
+592,348
New +$5.99M
BOWX
43
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.28M 0.39%
+612,440
New +$6.15M
TWCT
44
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$6.25M 0.39%
+593,864
New +$5.98M
PRPB
45
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.24M 0.39%
600,000
– –
IRNT
46
DELISTED
IronNet, Inc.
IRNT
$6.21M 0.39%
613,925
– –
FPAC.U
47
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$6.21M 0.39%
+600,000
New +$6.14M
HZON
48
DELISTED
Horizon Acquisition Corporation II
HZON
$6.2M 0.39%
+600,000
New +$6.19M
CND.U
49
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$6.19M 0.39%
+600,000
New +$6.12M
MUDSU
50
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$6.19M 0.39%
+600,000
New +$6.11M
1
2
3 4 5

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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.