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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.82%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
AUM
$266M
AUM Growth
+$3.88M
Cap. Flow
-$206M
Cap. Flow %
-77.59%
Top 10 Hldgs %
92.61%
Holding
18
New
2
Increased
–
Reduced
3
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.13M 1.55%
+20,000
New +$4.13M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.31M 0.49%
10,000
-12,300
-55% -$1.61M
BKLN icon
3
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
$1.21M 0.45%
50,000
-33,100
-40% -$796K
ARCC icon
4
PUT
Ares Capital
ARCC
$14.2B
$197K 0.07%
11,500
-32,800
-74% -$548K
FSK icon
5
PUT
FS KKR Capital
FSK
$3.32B
$101K 0.04%
+2,500
New +$97.4K

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SCM
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SFGP
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TTWM
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Radcliffe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Radcliffe Capital Management held 18 positions worth $266M, up 1.5% from $262M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Radcliffe Capital Management withdrew a net $206M in Q1 2015, reducing 3 holdings.

  • Radcliffe Capital Management's ten largest holdings make up 93% of its $266M portfolio in Q1 2015.
  • Radcliffe Capital Management opened 2 new positions and closed 0 in Q1 2015.
  • Radcliffe Capital Management's portfolio value rose 1.5% quarter-over-quarter to $266M.

Based on Radcliffe Capital Management's 13F filing for Q1 2015, filed 15 May 2015.