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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
(+20%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
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 Corp
ARKO
|
+$6.04M |
| 5 |
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hycroft Mining Holding Corp
HYMC
|
+$155K |
| 2 |
AMCIU
AMCI Acquisition Corp Unit
AMCIU
|
+$150K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LFLY
101
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $149K | 0.03% |
+767
| New | +$149K |
|
|
SEGG
102
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
| $114K | 0.02% |
7
| – | – |
|
|
103
Alta Equipment Group
ALTG
$245M
| – | – |
-12,300
| Closed | -$123K |
|
|
104
Hycroft Mining Holding Corp
HYMC
$2.47B
| – | – |
-1,500
| Closed | -$155K |
|
|
AMCIU
105
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| – | – |
-14,803
| Closed | -$150K |
|
|
LFACU
106
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| – | – |
-10,000
| Closed | -$104K |
|
|
MFAC.U
107
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| – | – |
-10,000
| Closed | -$103K |
|
|
HCACU
108
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| – | – |
-10,000
| Closed | -$102K |
|
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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.