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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%
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
$612M
AUM Growth
+$24.7M
Cap. Flow
-$542M
Cap. Flow %
-88.64%
Top 10 Hldgs %
72.83%
Holding
31
New
7
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$108K
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$102K
3
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$101K
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$101K
5
ALGR
Allegro Merger Corp
ALGR
+$98.7K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$107K
2
ICON
Iconix Brand Group, Inc.
ICON
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.03%
2 Consumer Staples 0.02%
3 Real Estate 0.02%
4 Financials 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUNT
1
CALL
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.5M 1.55%
+100,000
New +$1.23M
TTCF
2
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$109K 0.02%
+11,000
New +$108K
BRMK
3
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$103K 0.02%
+10,100
New +$102K
SEGG
4
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$102K 0.02%
+50
New +$101K
STNL
5
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$100K 0.02%
+10,000
New +$101K
ALGR
6
DELISTED
Allegro Merger Corp
ALGR
$99K 0.02%
+10,000
New +$98.7K
VLDR
7
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$98K 0.02%
+10,000
New +$97.7K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.02B
– –
-8,467
Closed -$107K
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,170
Closed -$2K

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Radcliffe Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Radcliffe Capital Management held 31 positions worth $612M, up 4.2% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Radcliffe Capital Management withdrew a net $542M in Q1 2019, closing 2 positions. Its most notable exit was Oaktree Specialty Lending, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Radcliffe Capital Management opened a new position in Tattooed Chef, Inc Class A Common Stock worth $109K.

  • Radcliffe Capital Management's largest Q1 2019 buy was Tattooed Chef, Inc Class A Common Stock: 11,000 shares worth $109K.
  • Radcliffe Capital Management fully exited Oaktree Specialty Lending in Q1 2019, selling an estimated $107K.
  • Radcliffe Capital Management's ten largest holdings make up 73% of its $612M portfolio in Q1 2019.
  • Radcliffe Capital Management opened 7 new positions and closed 2 in Q1 2019.
  • Radcliffe Capital Management's portfolio value rose 4.2% quarter-over-quarter to $612M.

Based on Radcliffe Capital Management's 13F filing for Q1 2019, filed 15 May 2019.