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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
+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
TREB.WS
101
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.94M 0.18%
+190,214
New +$288K
ARCC icon
102
Ares Capital
ARCC
$14.4B
$1.81M 0.16%
130,000
-35,000
-21% -$498K
LGVW.WS
103
CALL
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$1.8M 0.16%
+183,333
New +$205K
DNMR
104
DELISTED
Danimer Scientific, Inc.
DNMR
$1.79M 0.16%
4,444
+1,944
+78% +$775K
LATN
105
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.79M 0.16%
180,304
– –
NMMCU
106
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.78M 0.16%
+175,000
New +$1.78M
TPVG icon
107
TriplePoint Venture Growth BDC
TPVG
$211M
$1.73M 0.16%
156,699
+6,331
+4% +$70.8K
WPF.WS
108
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.73M 0.16%
+166,666
New +$353K
DEH.WS
109
CALL
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.71M 0.15%
+175,350
New +$149K
ADN
110
DELISTED
Advent Technologies
ADN
$1.7M 0.15%
5,489
-4
-0.1% -$1.24K
AONE.U
111
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.64M 0.15%
+150,000
New +$1.57M
HTGC icon
112
Hercules Capital
HTGC
$3.23B
$1.62M 0.15%
140,000
-28,200
-17% -$314K
CCAC.WS
113
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.6M 0.14%
+162,500
New +$135K
SHPW
114
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.56M 0.14%
19,655
– –
UWMC icon
115
UWM Holdings
UWMC
$434M
$1.55M 0.14%
150,601
+15,100
+11% +$159K
PRPB.WS
116
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.51M 0.14%
+150,000
New +$253K
YAC.WS
117
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$1.49M 0.13%
+150,000
New +$153K
CPSR.WS
118
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.48M 0.13%
+150,000
New +$118K
CELU icon
119
Celularity
CELU
$20.3M
$1.47M 0.13%
13,990
-4,110
-23% -$426K
LCIDW
120
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.45M 0.13%
+148,293
New +$227K
OCSL icon
121
Oaktree Specialty Lending
OCSL
$1.14B
$1.43M 0.13%
98,133
-11,100
-10% -$159K
BBDC icon
122
Barings BDC
BBDC
$965M
$1.41M 0.13%
175,998
-15,735
-8% -$125K
IPV.WS
123
CALL
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.38M 0.12%
+137,500
New +$86.3K
RCOR
124
DELISTED
Renovacor, Inc.
RCOR
$1.37M 0.12%
+140,320
New +$1.4M
ORGNW
125
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.32M 0.12%
+133,332
New +$212K
3 4
5
6 7

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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.