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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
ACKIU
101
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$4.25M 0.27%
+413,509
New +$4.21M
ALUS
102
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.24M 0.27%
421,000
+321,000
+321% +$3.2M
IIIIU
103
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.23M 0.26%
+400,000
New +$4.23M
VIIAU
104
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.22M 0.26%
+400,000
New +$4.18M
SCOAU
105
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.21M 0.26%
+408,000
New +$4.2M
HTPA.U
106
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.2M 0.26%
+400,000
New +$4.18M
LNFA.U
107
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.19M 0.26%
+403,725
New +$4.11M
AVAN
108
DELISTED
Avanti Acquisition Corp.
AVAN
$4.17M 0.26%
+405,560
New +$4.05M
BURU
109
DELISTED
NUBURU INC
BURU
$4.16M 0.26%
+2,004
New +$3.96M
MYPS icon
110
PLAYSTUDIOS Inc
MYPS
$90.1M
$4.14M 0.26%
+402,400
New +$4.13M
JSPR icon
111
Jasper Therapeutics
JSPR
$23.6M
$4.07M 0.26%
40,680
+13,000
+47% +$1.29M
IGACW
112
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$4.05M 0.25%
+400,000
New +$504K
SV
113
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.05M 0.25%
+400,000
New +$4.07M
YSAC
114
DELISTED
Yellowstone Acquisition Company
YSAC
$4.05M 0.25%
+400,000
New +$4.11M
RDBX
115
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.01M 0.25%
+400,000
New +$3.99M
OCA.U
116
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$3.92M 0.25%
+380,970
New +$3.88M
RMGBU
117
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.9M 0.24%
+350,000
New +$3.73M
TALKW
118
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$3.78M 0.24%
350,000
– –
STLN
119
Starling Oncology, Inc. Common Stock
STLN
$641M
$3.78M 0.24%
349,900
+99,900
+40% +$1.03M
EVGO icon
120
EVgo
EVGO
$229M
$3.75M 0.23%
+350,000
New +$3.62M
NHICW
121
CALL
DELISTED
NewHold Investment Corp. Warrant
NHICW
$3.69M 0.23%
368,169
– –
TVACU
122
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.67M 0.23%
+350,000
New +$3.64M
EDTXU
123
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3.61M 0.23%
+350,000
New +$3.57M
OWLT icon
124
Owlet
OWLT
$160M
$3.56M 0.22%
+25,011
New +$3.45M
GPGI
125
GPGI Inc
GPGI
$4.35B
$3.54M 0.22%
+421,400
New +$3.52M
3 4
5
6 7

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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.