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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
LATN
151
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.92M 0.18%
281,098
+100,794
+56% +$1.01M
FUSE.WS
152
CALL
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$2.85M 0.18%
252,679
-5,121
-2% -$6.1K
SEAH.WS
153
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.78M 0.17%
+274,999
New +$360K
OWL icon
154
Blue Owl Capital
OWL
$18.5B
$2.78M 0.17%
+244,500
New +$2.64M
CBAH.U
155
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.77M 0.17%
+265,425
New +$2.77M
IPOD
156
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.71M 0.17%
+198,065
New +$2.46M
MEUSW
157
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$2.67M 0.17%
+233,333
New +$554K
PMVC.WS
158
CALL
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.65M 0.17%
+261,169
New +$232K
PCPC.U
159
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.61M 0.16%
+100,100
New +$2.57M
MSPR
160
DELISTED
MSP Recovery Inc
MSPR
$2.61M 0.16%
+59
New +$2.54M
RAACU
161
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.6M 0.16%
+250,000
New +$2.59M
APSG.WS
162
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.6M 0.16%
+249,998
New +$393K
FLACU
163
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.6M 0.16%
+250,000
New +$2.61M
PDAC.WS
164
CALL
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$2.59M 0.16%
+250,000
New +$361K
OTRA
165
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.58M 0.16%
+250,000
New +$2.54M
HCARU
166
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.56M 0.16%
+250,000
New +$2.56M
MKTWW
167
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
$2.54M 0.16%
248,000
– –
BSN.WS
168
CALL
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2.51M 0.16%
+250,000
New +$222K
TMTS
169
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.4M 0.15%
+239,083
New +$2.38M
ASAQ.WS
170
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.39M 0.15%
+237,500
New +$175K
CRHC.WS
171
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.39M 0.15%
+229,199
New +$282K
JYAC
172
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.37M 0.15%
+230,114
New +$2.34M
CZOO
173
DELISTED
Cazoo Group Ltd
CZOO
$2.36M 0.15%
+100
New +$2.37M
PIAI.WS
174
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.36M 0.15%
+233,333
New +$281K
BLUWU
175
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.33M 0.15%
+225,000
New +$2.31M
5 6
7
8 9

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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.