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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
$568M
AUM Growth
-$44.2M
Cap. Flow
-$528M
Cap. Flow %
-92.96%
Top 10 Hldgs %
77.19%
Holding
40
New
12
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$152K
2
IMTX icon
Immatics
IMTX
+$149K
3
ASLE icon
AerSale
ASLE
+$148K
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$147K
5
ADN
Advent Technologies
ADN
+$146K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Consumer Discretionary 0.06%
3 Real Estate 0.05%
4 Financials 0.04%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEGG
1
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$155K 0.03%
75
+25
+50% +$51.3K
BRMK
2
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$155K 0.03%
15,000
+4,900
+49% +$50.3K
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$1.82B
$153K 0.03%
+1,500
New +$152K
TTCF
4
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$151K 0.03%
15,000
+4,000
+36% +$39.9K
IMTX icon
5
Immatics
IMTX
$1.18B
$150K 0.03%
+15,000
New +$149K
ASLE icon
6
AerSale
ASLE
$293M
$149K 0.03%
+15,000
New +$148K
VLDR
7
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$149K 0.03%
15,000
+5,000
+50% +$49.6K
ATCX
8
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$148K 0.03%
+15,000
New +$147K
ADN
9
DELISTED
Advent Technologies
ADN
$147K 0.03%
+493
New +$146K
SPCE icon
10
Virgin Galactic
SPCE
$328M
$116K 0.02%
+557
New +$115K
LSEA
11
DELISTED
Landsea Homes
LSEA
$102K 0.02%
+10,000
New +$101K
STNL
12
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$102K 0.02%
10,000
– –
GDYN icon
13
Grid Dynamics Holdings
GDYN
$576M
$100K 0.02%
+10,000
New +$99.5K
BMTX
14
DELISTED
BM Technologies, Inc.
BMTX
$100K 0.02%
+10,000
New +$100K
ALGR
15
DELISTED
Allegro Merger Corp
ALGR
$100K 0.02%
10,000
– –
DDMX
16
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$100K 0.02%
+10,000
New +$99.3K
BTCT icon
17
BTC Digital
BTCT
$8.2M
$99K 0.02%
+17
New +$102K
GOEV
18
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$99K 0.02%
+22
New +$100K
HUNT
19
CALL
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-100,000
Closed -$9.5M

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Radcliffe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Radcliffe Capital Management held 40 positions worth $568M, down 7.2% from $612M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Radcliffe Capital Management withdrew a net $528M in Q2 2019, closing 1 position.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Radcliffe Capital Management opened a new position in Hycroft Mining Holding Corp worth $153K.

  • Radcliffe Capital Management's largest Q2 2019 buy was Hycroft Mining Holding Corp: 1,500 shares worth $153K.
  • Radcliffe Capital Management added most to Sports Entertainment Gaming Global Corp in Q2 2019, an estimated $51.3K increase.
  • Radcliffe Capital Management's ten largest holdings make up 77% of its $568M portfolio in Q2 2019.
  • Radcliffe Capital Management opened 12 new positions and closed 1 in Q2 2019.
  • Radcliffe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $568M.

Based on Radcliffe Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.