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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
EQD
76
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.12M 0.32%
+500,000
New +$5.05M
DWIN.U
77
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.1M 0.32%
+500,000
New +$5.07M
BSN
78
DELISTED
Broadstone Acquisition Corp.
BSN
$5.03M 0.31%
+500,000
New +$4.91M
HLLY icon
79
Holley
HLLY
$384M
$5.02M 0.31%
+501,667
New +$4.98M
UP icon
80
Wheels Up
UP
$198M
$5M 0.31%
+2,508
New +$4.98M
SOFI icon
81
SoFi Technologies
SOFI
$23.7B
$4.98M 0.31%
+400,000
New +$4.52M
GLS
82
DELISTED
Gelesis Holdings, Inc.
GLS
$4.92M 0.31%
484,249
+133,949
+38% +$1.32M
NEBCU
83
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$4.86M 0.3%
+450,000
New +$4.81M
SPRQ.U
84
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$4.86M 0.3%
+450,000
New +$4.76M
YAC
85
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.8M 0.3%
475,200
+25,200
+6% +$250K
ASAQ
86
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.79M 0.3%
+475,000
New +$4.64M
HZAC
87
DELISTED
Horizon Acquisition Corporation
HZAC
$4.78M 0.3%
+476,974
New +$4.78M
CAS.U
88
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.7M 0.29%
+450,000
New +$4.58M
LFTRU
89
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$4.66M 0.29%
+430,000
New +$4.36M
MIR icon
90
Mirion Technologies
MIR
$3.91B
$4.63M 0.29%
424,471
+24,471
+6% +$253K
GRSV
91
DELISTED
Gores Holdings V, Inc.
GRSV
$4.57M 0.29%
+439,719
New +$4.4M
ML
92
DELISTED
MoneyLion Inc.
ML
$4.52M 0.28%
13,333
-4,645
-26% -$1.4M
WPF
93
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.47M 0.28%
400,000
-110,000
-22% -$1.14M
WGS icon
94
GeneDx Holdings
WGS
$2.3B
$4.44M 0.28%
+12,182
New +$4.24M
ETAC
95
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.39M 0.27%
428,913
+28,913
+7% +$284K
BKKT icon
96
Bakkt Inc
BKKT
$337M
$4.36M 0.27%
+17,312
New +$4.31M
RBAC
97
DELISTED
RedBall Acquisition Corp.
RBAC
$4.36M 0.27%
+400,000
New +$4.17M
MTACU
98
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.35M 0.27%
+414,584
New +$4.33M
LOKB.U
99
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$4.34M 0.27%
+400,000
New +$4.19M
IPOF
100
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.3M 0.27%
+350,000
New +$3.98M
2 3
4
5 6

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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.