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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
$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
OPEN icon
51
Opendoor
OPEN
$3.34B
$1.96M 0.27%
+172,014
New +$1.89M
LSEA
52
DELISTED
Landsea Homes
LSEA
$1.88M 0.26%
175,560
– –
CELU icon
53
Celularity
CELU
$19.8M
$1.85M 0.25%
18,100
+5,000
+38% +$496K
CHPT icon
54
ChargePoint
CHPT
$152M
$1.84M 0.25%
9,156
+3,904
+74% +$768K
LATN
55
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.8M 0.25%
180,304
– –
HTGC icon
56
Hercules Capital
HTGC
$3.19B
$1.76M 0.24%
168,200
-13,400
-7% -$136K
IRNT
57
CALL
DELISTED
IronNet, Inc.
IRNT
$1.74M 0.24%
+175,000
New +$1.71M
ADN
58
DELISTED
Advent Technologies
ADN
$1.68M 0.23%
5,493
– –
RPLA
59
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.62M 0.22%
159,234
– –
QNGY
60
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$1.6M 0.22%
+8,125
New +$1.58M
SHPW
61
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.56M 0.21%
19,655
– –
TPVG icon
62
TriplePoint Venture Growth BDC
TPVG
$212M
$1.55M 0.21%
150,368
+40,368
+37% +$350K
BBDC icon
63
Barings BDC
BBDC
$963M
$1.52M 0.21%
191,733
-7,000
-4% -$50.3K
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.12B
$1.47M 0.2%
109,233
+2,566
+2% +$31.9K
UWMC icon
65
UWM Holdings
UWMC
$407M
$1.37M 0.19%
+135,501
New +$1.35M
AEVA
66
CALL
Aeva Technologies
AEVA
$1.73B
$1.36M 0.19%
+27,500
New +$1.34M
SLRC icon
67
SLR Investment Corp
SLRC
$705M
$1.36M 0.19%
85,000
– –
RSI icon
68
CALL
Rush Street Interactive
RSI
$2.9B
$1.32M 0.18%
+131,900
New +$1.29M
CHAQ.U
69
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$1.31M 0.18%
+125,000
New +$1.25M
BTRS
70
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.29M 0.18%
126,914
– –
FDUS icon
71
Fidus Investment
FDUS
$781M
$1.2M 0.16%
132,000
-11,176
-8% -$97K
ESSC
72
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.18M 0.16%
+120,000
New +$1.17M
MP icon
73
CALL
MP Materials
MP
$8.45B
$1.16M 0.16%
+116,666
New +$1.16M
GIK.U
74
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$1.16M 0.16%
+115,188
New +$1.14M
TLMD
75
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.08M 0.15%
+107,390
New +$1.06M
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.