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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
TSIAU
201
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.84M 0.12%
+175,000
New +$1.78M
RPLA
202
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.81M 0.11%
174,018
-62,336
-26% -$635K
NMMC
203
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.81M 0.11%
+175,000
New +$1.8M
FST.WS
204
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.79M 0.11%
+175,000
New +$181K
FCAC
205
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.79M 0.11%
+169,786
New +$1.76M
DEH.WS
206
CALL
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.78M 0.11%
175,350
– –
CMPOW
207
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.77M 0.11%
+175,000
New +$159K
RCOR
208
DELISTED
Renovacor, Inc.
RCOR
$1.77M 0.11%
173,420
+33,100
+24% +$328K
WPF.WS
209
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.75M 0.11%
156,860
-9,806
-6% -$18.6K
MLAC
210
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.73M 0.11%
174,717
+49,717
+40% +$487K
EQD.WS
211
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.71M 0.11%
+166,666
New +$217K
CCAC.WS
212
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.7M 0.11%
162,500
– –
SBG.WS
213
CALL
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.68M 0.11%
+164,876
New +$148K
ASPL.WS
214
CALL
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.68M 0.1%
+166,666
New +$167K
EMPW.WS
215
CALL
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.67M 0.1%
+166,666
New +$176K
HMCOU
216
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.65M 0.1%
+150,000
New +$1.66M
MKFG
217
DELISTED
Markforged Holding Corporation
MKFG
$1.62M 0.1%
+15,000
New +$1.55M
SHPW
218
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.6M 0.1%
19,655
– –
DDMXU
219
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.57M 0.1%
+150,000
New +$1.56M
VYGG
220
DELISTED
Vy Global Growth
VYGG
$1.56M 0.1%
+150,000
New +$1.56M
PRPB.WS
221
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.56M 0.1%
150,000
– –
SOFIW
222
CALL
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.55M 0.1%
+125,000
New +$345K
GLAQU
223
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.54M 0.1%
+150,000
New +$1.55M
IPOF.WS
224
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.54M 0.1%
+125,000
New +$337K
DSACU
225
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.53M 0.1%
+143,273
New +$1.45M
7 8
9
10 11

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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.