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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
CSWC icon
76
Capital Southwest
CSWC
$1.6B
$857K 0.16%
+75,000
New +$1.36M
SUNS
77
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$855K 0.16%
+88,094
New +$1.4M
NMFC icon
78
New Mountain Finance
NMFC
$732M
$853K 0.16%
+125,402
New +$1.55M
HIMS icon
79
Hims & Hers Health
HIMS
$7.31B
$839K 0.16%
+83,925
New +$834K
MAIN icon
80
Main Street Capital
MAIN
$5.48B
$820K 0.15%
+40,000
New +$1.5M
CCAP icon
81
Crescent Capital BDC
CCAP
$434M
$805K 0.15%
+83,378
New +$1.15M
NPAUU
82
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$798K 0.15%
+77,710
New +$802K
BCSF icon
83
Bain Capital Specialty
BCSF
$850M
$788K 0.15%
+86,615
New +$1.49M
SBE.U
84
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$761K 0.14%
+78,067
New +$782K
SAR icon
85
Saratoga Investment
SAR
$322M
$748K 0.14%
+65,000
New +$1.5M
SCM icon
86
Stellus Capital Investment Corp
SCM
$243M
$710K 0.13%
+97,400
New +$1.22M
TCPC icon
87
BlackRock TCP Capital
TCPC
$345M
$642K 0.12%
+102,700
New +$1.27M
GSBD icon
88
Goldman Sachs BDC
GSBD
$1.1B
$640K 0.12%
+51,912
New +$981K
TPVG icon
89
TriplePoint Venture Growth BDC
TPVG
$211M
$631K 0.12%
+110,000
New +$1.3M
CGBD icon
90
Carlyle Secured Lending
CGBD
$758M
$572K 0.11%
+109,600
New +$1.3M
GXGXU
91
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$505K 0.09%
+50,000
New +$518K
CURI icon
92
CALL
CuriosityStream
CURI
$161M
$491K 0.09%
+50,000
New +$493K
NBACU
93
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$485K 0.09%
+50,000
New +$494K
PNNT
94
Pennant Park Investment Corp
PNNT
$241M
$397K 0.07%
+153,398
New +$849K
LSACU
95
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$372K 0.07%
+37,244
New +$369K
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
$282K 0.05%
+128,223
New +$554K
CIICU
97
DELISTED
CIIG Merger Corp. Units
CIICU
$217K 0.04%
+22,105
New +$225K
MVST icon
98
Microvast
MVST
$302M
$183K 0.03%
+18,340
New +$183K
TTCF
99
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$154K 0.03%
15,000
– –
VLDR
100
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$153K 0.03%
15,000
– –
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.