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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
QSI icon
51
Quantum-Si Incorporated
QSI
$177M
$6.13M 0.38%
+600,000
New +$6.07M
CTAC
52
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$6.13M 0.38%
+600,000
New +$6.08M
SST icon
53
System1
SST
$17.5M
$5.77M 0.36%
53,511
– –
SEAH
54
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.7M 0.36%
+562,822
New +$5.63M
SVOKU
55
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$5.69M 0.36%
+549,690
New +$5.68M
SCVX
56
DELISTED
SCVX Corp.
SCVX
$5.67M 0.35%
550,000
– –
OACB
57
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.6M 0.35%
+534,055
New +$5.42M
PHICU
58
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.59M 0.35%
+535,252
New +$5.51M
FTCVU
59
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$5.46M 0.34%
+512,044
New +$5.35M
HIGA.U
60
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$5.46M 0.34%
+523,911
New +$5.3M
FST
61
DELISTED
FAST Acquisition Corp.
FST
$5.45M 0.34%
+531,870
New +$5.22M
NRDY icon
62
Nerdy
NRDY
$96.7M
$5.41M 0.34%
+486,937
New +$5.29M
TMC icon
63
TMC The Metals Company
TMC
$1.98B
$5.38M 0.34%
500,000
-155,353
-24% -$1.59M
ATIP
64
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.37M 0.34%
+10,000
New +$5.04M
PMVC
65
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.31M 0.33%
+522,740
New +$5.16M
KSMT
66
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$5.28M 0.33%
+523,180
New +$5.13M
IIAC.U
67
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$5.28M 0.33%
+513,300
New +$5.25M
STWOU
68
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$5.25M 0.33%
500,000
-100,000
-17% -$1.02M
CONXU
69
DELISTED
CONX Corp. Unit
CONXU
$5.22M 0.33%
+500,000
New +$5.07M
GFX.U
70
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.2M 0.33%
+500,000
New +$5.2M
TACA.U
71
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$5.18M 0.32%
+500,000
New +$5.13M
PDAC
72
DELISTED
Peridot Acquisition Corp.
PDAC
$5.18M 0.32%
+500,000
New +$5.01M
NGACU
73
DELISTED
NextGen Acquisition Corporation Units
NGACU
$5.14M 0.32%
+500,000
New +$5.03M
DMYI.U
74
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$5.13M 0.32%
+450,000
New +$4.73M
DUNEU
75
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.32%
+500,000
New +$5.1M
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.