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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
+0.01%
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
$513M
AUM Growth
-$54.5M
Cap. Flow
-$444M
Cap. Flow %
-86.61%
Top 10 Hldgs %
79.71%
Holding
40
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$155K
2
SPCE icon
Virgin Galactic
SPCE
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Consumer Discretionary 0.07%
3 Financials 0.04%
4 Technology 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEGG
1
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$156K 0.03%
75
– –
IMTX icon
2
Immatics
IMTX
$1.18B
$155K 0.03%
15,000
– –
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$1.82B
$154K 0.03%
1,500
– –
TTCF
4
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$152K 0.03%
15,000
– –
ATCX
5
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$151K 0.03%
15,000
– –
VLDR
6
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$151K 0.03%
15,000
– –
ASLE icon
7
AerSale
ASLE
$293M
$150K 0.03%
15,000
– –
ADN
8
DELISTED
Advent Technologies
ADN
$148K 0.03%
493
– –
LSEA
9
DELISTED
Landsea Homes
LSEA
$103K 0.02%
10,000
– –
STNL
10
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$103K 0.02%
10,000
– –
BTCT icon
11
BTC Digital
BTCT
$8.2M
$102K 0.02%
17
– –
BMTX
12
DELISTED
BM Technologies, Inc.
BMTX
$102K 0.02%
10,000
– –
ALGR
13
DELISTED
Allegro Merger Corp
ALGR
$102K 0.02%
10,000
– –
DDMX
14
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$102K 0.02%
10,000
– –
GDYN icon
15
Grid Dynamics Holdings
GDYN
$576M
$101K 0.02%
10,000
– –
GOEV
16
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$100K 0.02%
22
– –
SPCE icon
17
Virgin Galactic
SPCE
$328M
– –
-557
Closed -$116K
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-15,000
Closed -$155K

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Radcliffe Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Radcliffe Capital Management held 40 positions worth $513M, down 9.6% from $568M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Radcliffe Capital Management withdrew a net $444M in Q3 2019, closing 2 positions. Its most notable exit was Broadmark Realty Capital Inc. Common Stock, an estimated $155K position sold in full.

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

  • Radcliffe Capital Management fully exited Broadmark Realty Capital Inc. Common Stock in Q3 2019, selling an estimated $155K.
  • Radcliffe Capital Management's ten largest holdings make up 80% of its $513M portfolio in Q3 2019.
  • Radcliffe Capital Management opened 0 new positions and closed 2 in Q3 2019.
  • Radcliffe Capital Management's portfolio value fell 9.6% quarter-over-quarter to $513M.

Based on Radcliffe Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.