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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
SHPW
51
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.52M 0.28%
19,655
+18,405
+1,472% +$1.45M
BBDC icon
52
Barings BDC
BBDC
$965M
$1.49M 0.28%
+198,733
New +$1.88M
HTGC icon
53
Hercules Capital
HTGC
$3.23B
$1.39M 0.26%
+181,600
New +$2.37M
TRIT
54
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.37M 0.25%
139,000
+129,000
+1,290% +$1.28M
GHIVU
55
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.36M 0.25%
+135,501
New +$1.39M
CELU icon
56
Celularity
CELU
$20.3M
$1.28M 0.24%
+13,100
New +$1.3M
BTRS
57
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.23M 0.23%
+126,914
New +$1.26M
BMTX
58
DELISTED
BM Technologies, Inc.
BMTX
$1.13M 0.21%
+110,004
New +$1.13M
CHPMU
59
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.09M 0.2%
+110,000
New +$1.13M
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.14B
$1.04M 0.19%
+106,667
New +$1.56M
CHPT icon
61
ChargePoint
CHPT
$161M
$1.01M 0.19%
+5,252
New +$1.04M
MNTS icon
62
Momentus
MNTS
$92.7M
$1M 0.19%
+8
New +$981K
JIH.U
63
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$999K 0.19%
+101,600
New +$1.05M
SLRC icon
64
SLR Investment Corp
SLRC
$715M
$989K 0.18%
+85,000
New +$1.55M
SFTW.U
65
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$976K 0.18%
+100,000
New +$1.02M
FSK icon
66
FS KKR Capital
FSK
$3.44B
$975K 0.18%
+81,250
New +$1.74M
ZGYHU
67
DELISTED
Yunhong International Unit
ZGYHU
$970K 0.18%
+100,000
New +$987K
ALUS
68
DELISTED
Alussa Energy Acquisition Corp
ALUS
$960K 0.18%
+100,000
New +$980K
FSRVU
69
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$959K 0.18%
+95,100
New +$984K
OCSI
70
DELISTED
Oaktree Strategic Income Corporation
OCSI
$957K 0.18%
+172,771
New +$1.33M
FDUS icon
71
Fidus Investment
FDUS
$772M
$948K 0.18%
+143,176
New +$1.85M
UPH
72
DELISTED
UpHealth, Inc.
UPH
$930K 0.17%
+9,352
New +$932K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.81B
$905K 0.17%
+65,000
New +$1.31M
PIC.U
74
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$897K 0.17%
+90,080
New +$913K
TRNE.U
75
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$869K 0.16%
+85,857
New +$897K
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.