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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
+0.02%
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
$675M
AUM Growth
-$21.6M
Cap. Flow
-$597M
Cap. Flow %
-88.46%
Top 10 Hldgs %
76.26%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Financials 0.1%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
1
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$411K 0.06%
45,844
– –
MFIN icon
2
Medallion Financial
MFIN
$276M
$160K 0.02%
45,430
– –
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.09B
$124K 0.02%
8,467
– –
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
$28K ﹤0.01%
2,170
– –

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Radcliffe Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Radcliffe Capital Management held 25 positions worth $675M, down 3.1% from $697M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Radcliffe Capital Management withdrew a net $597M in Q4 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Radcliffe Capital Management's ten largest holdings make up 76% of its $675M portfolio in Q4 2017.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Radcliffe Capital Management's portfolio value fell 3.1% quarter-over-quarter to $675M.

Based on Radcliffe Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.