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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
-2.43%
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
$540M
AUM Growth
+$89.2M
Cap. Flow
-$140M
Cap. Flow %
-25.85%
Top 10 Hldgs %
51.21%
Holding
126
New
96
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$7.23M
2
LAZR
Luminar Technologies
LAZR
+$6.75M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$6.05M
4
ARKO icon
ARKO Corp
ARKO
+$6.04M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$5.57M

Top Sells

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$155K
2
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$150K
3
ALTG icon
Alta Equipment Group
ALTG
+$123K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$104K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$103K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Consumer Discretionary 8.3%
3 Technology 3.62%
4 Healthcare 3.21%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
1
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.18M 1.33%
+1,543
New +$7.23M
LAZR
2
DELISTED
Luminar Technologies
LAZR
$6.6M 1.22%
+43,333
New +$6.75M
LOTZ
3
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.96M 1.1%
+605,174
New +$6.05M
ARKO icon
4
ARKO Corp
ARKO
$896M
$5.87M 1.09%
+600,000
New +$6.04M
THBR
5
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.53M 1.02%
+561,666
New +$5.57M
RIDE
6
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.2M 0.96%
+33,338
New +$4.99M
UTZ icon
7
Utz Brands
UTZ
$1.25B
$5.18M 0.96%
+506,406
New +$5.35M
FSR
8
DELISTED
Fisker Inc.
FSR
$5.06M 0.94%
+500,062
New +$5.08M
RMO
9
DELISTED
Romeo Power, Inc.
RMO
$4.96M 0.92%
+499,800
New +$4.99M
GCMG icon
10
GCM Grosvenor
GCMG
$754M
$4.93M 0.91%
+479,438
New +$4.93M
SKIL icon
11
Skillsoft
SKIL
$63.7M
$4.79M 0.89%
+24,050
New +$5.04M
PRCH icon
12
Porch Group
PRCH
$1.64B
$4.4M 0.82%
+450,000
New +$4.42M
SRTA
13
Strata Critical Medical Inc
SRTA
$434M
$3.97M 0.73%
+410,124
New +$4.07M
SPRU icon
14
Spruce Power Holding Corp
SPRU
$35.8M
$3.95M 0.73%
+49,778
New +$3.96M
BKSY icon
15
BlackSky Technology
BKSY
$943M
$3.94M 0.73%
+50,625
New +$3.99M
DM
16
DELISTED
Desktop Metal, Inc.
DM
$3.59M 0.67%
+36,152
New +$3.61M
DFNS.U
17
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.52M 0.65%
+350,000
New +$3.58M
CCXX.U
18
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.28M 0.61%
+328,120
New +$3.34M
CCAC.U
19
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.22M 0.6%
+325,000
New +$3.25M
ASTS icon
20
AST SpaceMobile
ASTS
$17.6B
$3.19M 0.59%
+325,973
New +$3.23M
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.17M 0.59%
+316,191
New +$3.21M
LVOX
22
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.96M 0.55%
+300,000
New +$3M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.92M 0.54%
+298,100
New +$2.96M
KPLT icon
24
Katapult Holdings
KPLT
$30.4M
$2.89M 0.53%
+11,992
New +$2.94M
IPV.U
25
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.72M 0.5%
+275,000
New +$2.76M
1
2 3 4 5

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Radcliffe Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Radcliffe Capital Management held 126 positions worth $540M, up 20% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Radcliffe Capital Management withdrew a net $140M in Q1 2020, closing 6 positions. Its most notable exit was Hycroft Mining Holding Corp, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Canoo Inc. Class A Common Stock worth $7.18M.

  • Radcliffe Capital Management's largest Q1 2020 buy was Canoo Inc. Class A Common Stock: 1,543 shares worth $7.18M.
  • Radcliffe Capital Management added most to Immatics in Q1 2020, an estimated $1.46M increase.
  • Radcliffe Capital Management fully exited Hycroft Mining Holding Corp in Q1 2020, selling an estimated $155K.
  • Radcliffe Capital Management's ten largest holdings make up 51% of its $540M portfolio in Q1 2020.
  • Radcliffe Capital Management opened 96 new positions and closed 6 in Q1 2020.
  • Radcliffe Capital Management's portfolio value rose 20% quarter-over-quarter to $540M.

Based on Radcliffe Capital Management's 13F filing for Q1 2020, filed 15 May 2020.