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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
+0.61%
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
$1.11B
AUM Growth
+$377M
Cap. Flow
-$244M
Cap. Flow %
-22.03%
Top 10 Hldgs %
40.09%
Holding
275
New
126
Increased
22
Reduced
24
Closed
66

Top Buys

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
+$8.02M
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
+$7.6M
4
VACQU
Vector Acquisition Corporation Unit
VACQU
+$7.57M
5
ORGN
Origin Materials
ORGN
+$7.46M

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$7.63M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$7.17M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.62M
5
LAZR
Luminar Technologies
LAZR
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 4.67%
3 Technology 4.08%
4 Industrials 3.04%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURI icon
201
CuriosityStream
CURI
$161M
– –
-197,900
Closed -$1.99M
ETWO
202
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-66,666
Closed -$671K
GCMG icon
203
GCM Grosvenor
GCMG
$820M
– –
-479,438
Closed -$5.2M
KPLT icon
204
CALL
Katapult Holdings
KPLT
$33.2M
– –
-1,902
Closed -$473K
LAZR
205
DELISTED
Luminar Technologies
LAZR
– –
-39,340
Closed -$6.31M
LSEA
206
DELISTED
Landsea Homes
LSEA
– –
-175,560
Closed -$1.88M
MP icon
207
CALL
MP Materials
MP
$9.1B
– –
-116,666
Closed -$1.16M
MP icon
208
MP Materials
MP
$9.1B
– –
-352,276
Closed -$3.51M
NVVE
209
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$248K
OPEN icon
210
CALL
Opendoor
OPEN
$3.38B
– –
-57,338
Closed -$652K
OPEN icon
211
Opendoor
OPEN
$3.38B
– –
-172,014
Closed -$1.96M
PRCH icon
212
Porch Group
PRCH
$1.8B
– –
-450,000
Closed -$4.57M
RSI icon
213
CALL
Rush Street Interactive
RSI
$2.88B
– –
-131,900
Closed -$1.32M
RSI icon
214
Rush Street Interactive
RSI
$2.88B
– –
-266,611
Closed -$2.67M
FIRY
215
CALL
Firy Inc
FIRY
$163M
– –
-3,125
Closed -$686K
FIRY
216
Firy Inc
FIRY
$163M
– –
-18,750
Closed -$4.12M
SPRU icon
217
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
-3,753
Closed -$305K
SPRU icon
218
Spruce Power Holding Corp
SPRU
$39.9M
– –
-61,038
Closed -$4.96M
STLN
219
CALL
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-62,500
Closed -$628K
UWMC icon
220
CALL
UWM Holdings
UWMC
$434M
– –
-33,875
Closed -$343K
CTEV
221
CALL
Claritev Corp
CTEV
$556M
– –
-2,051
Closed -$885K
CTEV
222
Claritev Corp
CTEV
$556M
– –
-8,203
Closed -$3.54M
DM
223
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-4,293
Closed -$449K
DM
224
DELISTED
Desktop Metal, Inc.
DM
– –
-44,738
Closed -$4.67M
VINC
225
CALL
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-809
Closed -$167K
7 8
9
10 11

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Radcliffe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radcliffe Capital Management held 275 positions worth $1.11B, up 52% from $729M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Radcliffe Capital Management withdrew a net $244M in Q3 2020, closing 66 positions and reducing 24 holdings. Its most notable exit was Canoo Inc. Class A Common Stock, an estimated $7.63M position sold in full.

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

Against the trend, Radcliffe Capital Management opened a new position in FTAC Olympus Acquisition Corp. Unit worth $10M.

  • Radcliffe Capital Management's largest Q3 2020 buy was FTAC Olympus Acquisition Corp. Unit: 999,964 shares worth $10M.
  • Radcliffe Capital Management added most to WM TECHNOLOGY INC A in Q3 2020, an estimated $4.11M increase.
  • Radcliffe Capital Management's biggest Q3 2020 reduction was Blue Owl Capital, cutting an estimated $882K.
  • Radcliffe Capital Management fully exited Canoo Inc. Class A Common Stock in Q3 2020, selling an estimated $7.63M.
  • Radcliffe Capital Management's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
  • Radcliffe Capital Management opened 126 new positions and closed 66 in Q3 2020.
  • Radcliffe Capital Management's portfolio value rose 52% quarter-over-quarter to $1.11B.

Based on Radcliffe Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.