We are live on ! Find out more
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
TMPO
176
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.32M 0.15%
226,600
+25,500
+13% +$252K
LUXAU
177
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.3M 0.14%
+200,000
New +$2.15M
PTK.WS
178
CALL
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$2.28M 0.14%
225,000
– –
PTK
179
DELISTED
PTK Acquisition Corp.
PTK
$2.28M 0.14%
225,000
– –
DFNS.WS
180
CALL
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$2.28M 0.14%
225,000
– –
GOAC.WS
181
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.19M 0.14%
215,001
– –
SKIL icon
182
Skillsoft
SKIL
$81.6M
$2.17M 0.14%
10,500
-13,550
-56% -$2.75M
VIHAW
183
CALL
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$2.16M 0.14%
+214,030
New +$209K
GHVIU
184
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2.12M 0.13%
+200,000
New +$2.12M
TWCTW
185
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$2.11M 0.13%
+200,000
New +$276K
HLMNW
186
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2.1M 0.13%
+199,998
New +$313K
BURU.WS
187
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.08M 0.13%
+200,000
New +$209K
HZON.WS
188
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$2.07M 0.13%
+199,998
New +$369K
AVAN.WS
189
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2.06M 0.13%
+200,000
New +$235K
TREB.WS
190
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$2.05M 0.13%
190,214
– –
BOWXW
191
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$2.05M 0.13%
+199,999
New +$270K
QSIAW
192
CALL
DELISTED
Quantum-Si Inc Warrant
QSIAW
$2.04M 0.13%
+199,999
New +$226K
CTAC.WS
193
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$2.04M 0.13%
+199,999
New +$310K
SVSVW
194
CALL
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2.02M 0.13%
+200,000
New +$328K
YSAC.WS
195
CALL
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2.02M 0.13%
+200,000
New +$237K
KSMTW
196
CALL
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$2.02M 0.13%
+200,000
New +$177K
XOS icon
197
Xos
XOS
$37.7M
$2.01M 0.13%
+6,667
New +$2M
ESSC
198
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.01M 0.13%
200,000
– –
FVAM
199
DELISTED
5:01 Acquisition Corp
FVAM
$1.92M 0.12%
+188,300
New +$1.9M
EVGOW
200
CALL
DELISTED
EVgo Inc Warrants
EVGOW
$1.87M 0.12%
+175,000
New +$281K
6 7
8
9 10

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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.