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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
ARBGU
126
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$3.54M 0.22%
+350,000
New +$3.52M
IMPX.WS
127
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$3.54M 0.22%
+350,000
New +$432K
TMCWW
128
CALL
TMC The Metals Company Warrants
TMCWW
$1.19M
$3.53M 0.22%
327,676
– –
NSH.WS
129
CALL
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$3.5M 0.22%
+350,000
New +$349K
PTRAW
130
CALL
DELISTED
Proterra Inc. Warrant
PTRAW
$3.5M 0.22%
+316,012
New +$561K
HAACU
131
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3.5M 0.22%
+317,186
New +$3.44M
JIH
132
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.45M 0.22%
322,164
-184,937
-36% -$1.91M
SAII
133
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.45M 0.22%
+346,324
New +$3.4M
FTOCW
134
CALL
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$3.43M 0.22%
+333,320
New +$402K
VHAQ.U
135
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$3.34M 0.21%
+325,000
New +$3.33M
OPAD icon
136
Offerpad Solutions
OPAD
$23.1M
$3.3M 0.21%
+2,000
New +$3.23M
XPOA.U
137
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$3.28M 0.21%
+297,856
New +$3.07M
CFACU
138
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$3.22M 0.2%
+300,000
New +$3.09M
BTAQ
139
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.21M 0.2%
+308,400
New +$3.04M
ZNTEU
140
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$3.16M 0.2%
+300,000
New +$3.06M
ROCCU
141
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$3.12M 0.2%
+300,000
New +$3.1M
GNPK.U
142
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$3.12M 0.2%
+300,000
New +$3.08M
PWP icon
143
Perella Weinberg Partners
PWP
$1.3B
$3.11M 0.19%
+275,000
New +$2.87M
VTAQU
144
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.09M 0.19%
+300,000
New +$3.08M
BREZ
145
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.04M 0.19%
+300,000
New +$3.06M
BREZW
146
CALL
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.04M 0.19%
+300,000
New +$265K
FFAIW
147
CALL
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$3M 0.19%
300,000
– –
FFAI
148
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ABLLW
149
CALL
DELISTED
Abacus Life Warrant
ABLLW
$3M 0.19%
295,187
– –
QELL
150
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.94M 0.18%
+239,016
New +$2.82M
4 5
6
7 8

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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.