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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
$729M
AUM Growth
+$189M
Cap. Flow
-$275M
Cap. Flow %
-37.69%
Top 10 Hldgs %
48.85%
Holding
181
New
61
Increased
18
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$7.15M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$7.13M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.52M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$5.23M
5
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$4.02M

Top Sells

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$5.18M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$3.52M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.28M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$3.22M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Consumer Discretionary 7%
3 Technology 4.48%
4 Healthcare 3.8%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVST icon
126
Microvast
MVST
$302M
$188K 0.03%
18,340
– –
NOVSU
127
DELISTED
Novus Capital Corporation Units
NOVSU
$173K 0.02%
+16,492
New +$167K
VINC
128
CALL
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$167K 0.02%
+809
New +$160K
GNOG
129
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$164K 0.02%
10,000
-288,100
-97% -$2.93M
LFLY
130
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$150K 0.02%
767
– –
FSKR
131
DELISTED
FS KKR Capital Corp. II
FSKR
$129K 0.02%
+10,000
New +$132K
CIIC
132
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$109K 0.02%
+11,053
New +$108K
HYLN icon
133
Hyliion Holdings
HYLN
$690M
– –
-265,000
Closed -$2.66M
IMTX icon
134
Immatics
IMTX
$1.32B
– –
-154,300
Closed -$1.57M
SEGG
135
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-7
Closed -$114K
UTZ icon
136
Utz Brands
UTZ
$1.25B
– –
-506,406
Closed -$5.18M
BMTX
137
DELISTED
BM Technologies, Inc.
BMTX
– –
-110,004
Closed -$1.13M
CLVR
138
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-6,532
Closed -$1.98M
TTCF
139
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-15,000
Closed -$154K
VLDR
140
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-15,000
Closed -$153K
ESSCU
141
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-200,000
Closed -$1.96M
CHPMU
142
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-110,000
Closed -$1.09M
SCVX.U
143
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-175,000
Closed -$1.75M
CCAC.U
144
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-325,000
Closed -$3.22M
DFPHU
145
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-250,000
Closed -$2.46M
SFTW.U
146
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-100,000
Closed -$976K
DFNS.U
147
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-350,000
Closed -$3.52M
GXGXU
148
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-50,000
Closed -$505K
APXTU
149
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-204,094
Closed -$2.07M
FSRVU
150
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-95,100
Closed -$959K
3 4 5
6
7

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Radcliffe Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radcliffe Capital Management held 181 positions worth $729M, up 35% from $540M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Radcliffe Capital Management withdrew a net $275M in Q2 2020, closing 33 positions and reducing 26 holdings. Its most notable exit was Utz Brands, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red worth $7.16M.

  • Radcliffe Capital Management's largest Q2 2020 buy was Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red: 686,731 shares worth $7.16M.
  • Radcliffe Capital Management added most to SOC Telemed, Inc. Class A Common Stock in Q2 2020, an estimated $2.12M increase.
  • Radcliffe Capital Management's biggest Q2 2020 reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, cutting an estimated $2.93M.
  • Radcliffe Capital Management fully exited Utz Brands in Q2 2020, selling an estimated $5.18M.
  • Radcliffe Capital Management's ten largest holdings make up 49% of its $729M portfolio in Q2 2020.
  • Radcliffe Capital Management opened 61 new positions and closed 33 in Q2 2020.
  • Radcliffe Capital Management's portfolio value rose 35% quarter-over-quarter to $729M.

Based on Radcliffe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.