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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
YAC
51
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.47M 0.4%
+450,000
New +$4.46M
QNGY
52
DELISTED
Quanergy Systems, Inc.
QNGY
$4.42M 0.4%
22,500
+6,250
+38% +$1.23M
STPK.U
53
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$4.35M 0.39%
+424,524
New +$4.3M
MIR icon
54
Mirion Technologies
MIR
$3.91B
$4.3M 0.39%
+400,000
New +$4.15M
VIHAU
55
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.28M 0.39%
+428,061
New +$4.28M
RBAC.U
56
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.23M 0.38%
+400,000
New +$4.13M
FIIIU
57
DELISTED
Forum Merger III Corporation Units
FIIIU
$4.21M 0.38%
+403,748
New +$4.11M
CMLFU
58
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$4.19M 0.38%
+400,000
New +$4.21M
HZAC.U
59
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$4.16M 0.38%
+400,150
New +$4.09M
FAII.U
60
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$4.12M 0.37%
+400,000
New +$4.11M
ASTS icon
61
AST SpaceMobile
ASTS
$21.5B
$4.07M 0.37%
403,683
– –
TWND.U
62
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.02M 0.36%
+400,000
New +$4.01M
KSMTU
63
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$4M 0.36%
+400,000
New +$4.01M
FST.U
64
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$3.99M 0.36%
+400,000
New +$3.99M
ETAC
65
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.91M 0.35%
+400,000
New +$3.93M
ENPC.U
66
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.79M 0.34%
+150,000
New +$3.77M
NHICW
67
CALL
DELISTED
NewHold Investment Corp. Warrant
NHICW
$3.59M 0.32%
+368,169
New +$249K
CLII.U
68
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.52M 0.32%
+350,000
New +$3.52M
GLS
69
DELISTED
Gelesis Holdings, Inc.
GLS
$3.44M 0.31%
+350,300
New +$3.45M
TALKW
70
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$3.44M 0.31%
+350,000
New +$331K
RBOT
71
DELISTED
Vicarious Surgical
RBOT
$3.43M 0.31%
+11,690
New +$3.43M
BTRS
72
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.42M 0.31%
326,914
+200,000
+158% +$2.06M
TMCWW
73
CALL
TMC The Metals Company Warrants
TMCWW
$1.19M
$3.34M 0.3%
+327,676
New +$399K
SBG.U
74
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3.29M 0.3%
+329,753
New +$3.3M
VSPRU
75
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.28%
+300,000
New +$3.08M
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.