We are live on ! Find out more
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
$587M
AUM Growth
+$69.7M
Cap. Flow
-$513M
Cap. Flow %
-87.38%
Top 10 Hldgs %
78.04%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.02B
$107K 0.02%
8,467
– –
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
2,170
– –

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Radcliffe Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Radcliffe Capital Management held 22 positions worth $587M, up 13% from $517M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Radcliffe Capital Management withdrew a net $513M in Q4 2018.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.02% a quarter earlier, followed by Consumer Discretionary.

  • Radcliffe Capital Management's ten largest holdings make up 78% of its $587M portfolio in Q4 2018.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Radcliffe Capital Management's portfolio value rose 13% quarter-over-quarter to $587M.

Based on Radcliffe Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.