Radcliffe Capital Management Portfolio holdings
Top Buys
Top Sells
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% |
Similar funds
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.