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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
$327M
AUM Growth
+$61M
Cap. Flow
-$259M
Cap. Flow %
-79.16%
Top 10 Hldgs %
86.94%
Holding
22
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$172K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
1
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$154K 0.05%
+11,927
New +$172K
ARCC icon
2
PUT
Ares Capital
ARCC
$14.2B
– –
-11,500
Closed -$197K
BKLN icon
3
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-50,000
Closed -$1.21M
FSK icon
4
PUT
FS KKR Capital
FSK
$3.32B
– –
-2,500
Closed -$101K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-20,000
Closed -$4.13M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-10,000
Closed -$1.31M

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BOPW
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SCM
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SFGP
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TTWM
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Radcliffe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Radcliffe Capital Management held 22 positions worth $327M, up 23% from $266M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Radcliffe Capital Management withdrew a net $259M in Q2 2015, closing 5 positions.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

Against the trend, Radcliffe Capital Management opened a new position in Firsthand Technology Value Fund, Inc. Common Stock worth $154K.

  • Radcliffe Capital Management's largest Q2 2015 buy was Firsthand Technology Value Fund, Inc. Common Stock: 11,927 shares worth $154K.
  • Radcliffe Capital Management's ten largest holdings make up 87% of its $327M portfolio in Q2 2015.
  • Radcliffe Capital Management opened 1 new position and closed 5 in Q2 2015.
  • Radcliffe Capital Management's portfolio value rose 23% quarter-over-quarter to $327M.

Based on Radcliffe Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.