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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%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$262M
AUM Growth
+$131M
Cap. Flow
-$124M
Cap. Flow %
-47.19%
Top 10 Hldgs %
80.5%
Holding
20
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.81M 1.07%
+22,300
New +$2.7M
BKLN icon
2
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$2M 0.76%
+83,100
New +$2.01M
ARCC icon
3
PUT
Ares Capital
ARCC
$13.5B
$691K 0.26%
+44,300
New +$707K

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Radcliffe Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Radcliffe Capital Management held 20 positions worth $262M, up 100% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Radcliffe Capital Management withdrew a net $124M in Q4 2014.

  • Radcliffe Capital Management's ten largest holdings make up 81% of its $262M portfolio in Q4 2014.
  • Radcliffe Capital Management opened 3 new positions and closed 0 in Q4 2014.
  • Radcliffe Capital Management's portfolio value rose 100% quarter-over-quarter to $262M.

Based on Radcliffe Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.