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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
JIH.U
151
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-101,600
Closed -$999K
NPAUU
152
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-77,710
Closed -$798K
CIICU
153
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-22,105
Closed -$217K
NBACU
154
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-50,000
Closed -$485K
IPV.U
155
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-275,000
Closed -$2.72M
SBE.U
156
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-78,067
Closed -$761K
GHIVU
157
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-135,501
Closed -$1.36M
DMYT.U
158
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-263,000
Closed -$2.58M
LSACU
159
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-37,244
Closed -$372K
PIC.U
160
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-90,080
Closed -$897K
FEAC.U
161
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-175,000
Closed -$1.75M
TRNE.U
162
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-85,857
Closed -$869K
HCCOU
163
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-214,780
Closed -$2.21M
CCXX.U
164
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-328,120
Closed -$3.28M
ZGYHU
165
DELISTED
Yunhong International Unit
ZGYHU
– –
-100,000
Closed -$970K
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.