We are live on ! Find out more
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
MNTS icon
76
Momentus
MNTS
$92.7M
$3.05M 0.28%
24
+16
+200% +$1.99M
QELLU
77
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.05M 0.28%
+300,000
New +$3.05M
FFAIW
78
CALL
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.94M 0.27%
+300,000
New +$111K
FFAI
79
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ABLLW
80
CALL
DELISTED
Abacus Life Warrant
ABLLW
$2.87M 0.26%
+295,187
New +$212K
AEVA
81
Aeva Technologies
AEVA
$1.86B
$2.75M 0.25%
55,000
– –
JSPR icon
82
Jasper Therapeutics
JSPR
$23.6M
$2.75M 0.25%
27,680
+990
+4% +$98.9K
STLN
83
Starling Oncology, Inc. Common Stock
STLN
$641M
$2.6M 0.23%
250,000
– –
GRSVU
84
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.59M 0.23%
+250,000
New +$2.55M
OACB.U
85
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.57M 0.23%
+250,000
New +$2.58M
FUSE.WS
86
CALL
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$2.53M 0.23%
+257,800
New +$192K
CLOV icon
87
Clover Health Investments
CLOV
$2.51B
$2.49M 0.23%
200,000
– –
MKTWW
88
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
$2.46M 0.22%
+248,000
New +$358K
RPLA
89
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.41M 0.22%
236,354
+77,120
+48% +$789K
JWS.WS
90
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2.38M 0.22%
+228,910
New +$491K
DFNS.WS
91
CALL
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$2.25M 0.2%
+225,000
New +$241K
PTK.WS
92
CALL
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$2.2M 0.2%
+225,000
New +$109K
PTK
93
DELISTED
PTK Acquisition Corp.
PTK
$2.2M 0.2%
+225,000
New +$2.2M
BTAQU
94
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.13M 0.19%
+213,485
New +$2.13M
GOAC.WS
95
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.12M 0.19%
+215,001
New +$216K
ETWO
96
DELISTED
E2open Parent Holdings
ETWO
$2.08M 0.19%
200,000
– –
SAIIU
97
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2M 0.18%
+201,100
New +$2.01M
GBDC icon
98
Golub Capital BDC
GBDC
$3.42B
$1.99M 0.18%
150,000
-27,100
-15% -$338K
ESSC
99
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.97M 0.18%
200,000
– –
TMPO
100
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.96M 0.18%
+201,100
New +$1.97M
2 3
4
5 6

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.