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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
+0.02%
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
$664M
AUM Growth
-$11.6M
Cap. Flow
-$581M
Cap. Flow %
-87.55%
Top 10 Hldgs %
79.36%
Holding
24
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$115K
2
MFIN icon
Medallion Financial
MFIN
+$45.6K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 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
$393K 0.06%
34,800
-11,044
-24% -$115K
MFIN icon
2
Medallion Financial
MFIN
$229M
$165K 0.02%
35,495
-9,935
-22% -$45.6K
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.02B
$107K 0.02%
8,467
– –
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
$24K ﹤0.01%
2,170
– –

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Radcliffe Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Radcliffe Capital Management held 24 positions worth $664M, down 1.7% from $675M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Radcliffe Capital Management withdrew a net $581M in Q1 2018, reducing 2 holdings. Its largest reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $115K.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.04% a quarter earlier, followed by Consumer Discretionary.

  • Radcliffe Capital Management's biggest Q1 2018 reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $115K.
  • Radcliffe Capital Management's ten largest holdings make up 79% of its $664M portfolio in Q1 2018.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Radcliffe Capital Management's portfolio value fell 1.7% quarter-over-quarter to $664M.

Based on Radcliffe Capital Management's 13F filing for Q1 2018, filed 15 May 2018.