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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.82%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
AUM
$451M
AUM Growth
-$62.3M
Cap. Flow
-$432M
Cap. Flow %
-95.84%
Top 10 Hldgs %
86.37%
Holding
41
New
7
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$153K
2
ALTG icon
Alta Equipment Group
ALTG
+$123K
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$107K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$107K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$105K

Top Sells

Rank Stock Value
1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$151K
2
ASLE icon
AerSale
ASLE
+$150K
3
ADN
Advent Technologies
ADN
+$148K
4
LSEA
Landsea Homes
LSEA
+$103K
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Industrials 0.08%
3 Healthcare 0.03%
4 Materials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTX icon
1
Immatics
IMTX
$1.31B
$156K 0.03%
15,000
– –
HYMC icon
2
Hycroft Mining Holding Corp
HYMC
$1.91B
$155K 0.03%
1,500
– –
TTCF
3
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$153K 0.03%
15,000
– –
VLDR
4
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$153K 0.03%
15,000
– –
AMCIU
5
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$150K 0.03%
+14,803
New +$153K
ALTG icon
6
Alta Equipment Group
ALTG
$195M
$123K 0.03%
+12,300
New +$123K
SEGG
7
Sports Entertainment Gaming Global Corp
SEGG
$11.3M
$111K 0.02%
7
-4
-36% -$58.7K
LFACU
8
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$104K 0.02%
+10,000
New +$107K
MFAC.U
9
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$103K 0.02%
+10,000
New +$105K
HCACU
10
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$102K 0.02%
+10,000
New +$107K
TRIT
11
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$100K 0.02%
+10,000
New +$98.5K
SHPW
12
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$98K 0.02%
+1,250
New +$97.4K
ADN
13
DELISTED
Advent Technologies
ADN
– –
-493
Closed -$148K
ASLE icon
14
AerSale
ASLE
$259M
– –
-15,000
Closed -$150K
BTCT icon
15
BTC Digital
BTCT
$26M
– –
-17
Closed -$102K
GDYN icon
16
Grid Dynamics Holdings
GDYN
$668M
– –
-10,000
Closed -$101K
LSEA
17
DELISTED
Landsea Homes
LSEA
– –
-10,000
Closed -$103K
BMTX
18
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,000
Closed -$102K
GOEV
19
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$100K
ATCX
20
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-15,000
Closed -$151K
ALGR
21
DELISTED
Allegro Merger Corp
ALGR
– –
-10,000
Closed -$102K
DDMX
22
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-10,000
Closed -$102K
STNL
23
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-10,000
Closed -$103K

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BOPW
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Radcliffe Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Radcliffe Capital Management held 41 positions worth $451M, down 12% from $513M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Radcliffe Capital Management withdrew a net $432M in Q4 2019, closing 11 positions and reducing 1 holding. Its most notable exit was Atlas Technical Consultants, Inc. Class A Common Stock, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Radcliffe Capital Management opened a new position in AMCI Acquisition Corp Unit worth $150K.

  • Radcliffe Capital Management's largest Q4 2019 buy was AMCI Acquisition Corp Unit: 14,803 shares worth $150K.
  • Radcliffe Capital Management's biggest Q4 2019 reduction was Sports Entertainment Gaming Global Corp, cutting an estimated $58.7K.
  • Radcliffe Capital Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q4 2019, selling an estimated $151K.
  • Radcliffe Capital Management's ten largest holdings make up 86% of its $451M portfolio in Q4 2019.
  • Radcliffe Capital Management opened 7 new positions and closed 11 in Q4 2019.
  • Radcliffe Capital Management's portfolio value fell 12% quarter-over-quarter to $451M.

Based on Radcliffe Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.