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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
$729M
AUM Growth
+$189M
Cap. Flow
-$275M
Cap. Flow %
-37.69%
Top 10 Hldgs %
48.85%
Holding
181
New
61
Increased
18
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$7.15M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$7.13M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.52M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$5.23M
5
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$4.02M

Top Sells

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$5.18M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$3.52M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.28M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$3.22M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Consumer Discretionary 7%
3 Technology 4.48%
4 Healthcare 3.8%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
1
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.63M 1.05%
1,543
– –
HECCU
2
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$7.17M 0.98%
+700,000
New +$7.13M
JWS.U
3
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M 0.98%
+686,731
New +$7.15M
SOAC.U
4
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M 0.91%
+655,353
New +$6.52M
LAZR
5
DELISTED
Luminar Technologies
LAZR
$6.31M 0.87%
39,340
-3,993
-9% -$618K
LOTZ
6
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.96M 0.82%
581,774
-23,400
-4% -$235K
SKIL icon
7
Skillsoft
SKIL
$63.7M
$5.43M 0.75%
24,050
– –
FSR
8
DELISTED
Fisker Inc.
FSR
$5.36M 0.74%
500,062
– –
WPF.U
9
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$5.33M 0.73%
+500,000
New +$5.23M
GCMG icon
10
GCM Grosvenor
GCMG
$754M
$5.2M 0.71%
479,438
– –
ARKO icon
11
ARKO Corp
ARKO
$896M
$5.17M 0.71%
500,000
-100,000
-17% -$1M
RIDE
12
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.15M 0.71%
33,338
– –
RMO
13
DELISTED
Romeo Power, Inc.
RMO
$5.12M 0.7%
500,000
+200
+0% +$2K
BKSY icon
14
BlackSky Technology
BKSY
$943M
$5.07M 0.7%
63,125
+12,500
+25% +$978K
SPRU icon
15
Spruce Power Holding Corp
SPRU
$35.8M
$4.96M 0.68%
61,038
+11,260
+23% +$900K
DM
16
DELISTED
Desktop Metal, Inc.
DM
$4.67M 0.64%
44,738
+8,586
+24% +$859K
TLMD
17
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.63M 0.64%
462,180
+214,780
+87% +$2.12M
PRCH icon
18
Porch Group
PRCH
$1.64B
$4.57M 0.63%
450,000
– –
THBR
19
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.54M 0.62%
450,000
-111,666
-20% -$1.11M
FIRY
20
Firy Inc
FIRY
$148M
$4.12M 0.56%
+18,750
New +$3.85M
AVPT icon
21
AvePoint
AVPT
$2.76B
$4.1M 0.56%
400,000
+204,094
+104% +$2.02M
SRTA
22
Strata Critical Medical Inc
SRTA
$434M
$4.09M 0.56%
410,124
– –
ASTS icon
23
AST SpaceMobile
ASTS
$17.6B
$4.07M 0.56%
403,683
+77,710
+24% +$772K
KCAC.U
24
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$4.01M 0.55%
+400,000
New +$4.02M
CHPM
25
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.98M 0.55%
400,000
+210,000
+111% +$2.06M
1
2 3 4 5

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Radcliffe Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Radcliffe Capital Management held 181 positions worth $729M, up 35% from $540M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Radcliffe Capital Management withdrew a net $275M in Q2 2020, closing 33 positions and reducing 26 holdings. Its most notable exit was Utz Brands, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red worth $7.16M.

  • Radcliffe Capital Management's largest Q2 2020 buy was Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red: 686,731 shares worth $7.16M.
  • Radcliffe Capital Management added most to SOC Telemed, Inc. Class A Common Stock in Q2 2020, an estimated $2.12M increase.
  • Radcliffe Capital Management's biggest Q2 2020 reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, cutting an estimated $2.93M.
  • Radcliffe Capital Management fully exited Utz Brands in Q2 2020, selling an estimated $5.18M.
  • Radcliffe Capital Management's ten largest holdings make up 49% of its $729M portfolio in Q2 2020.
  • Radcliffe Capital Management opened 61 new positions and closed 33 in Q2 2020.
  • Radcliffe Capital Management's portfolio value rose 35% quarter-over-quarter to $729M.

Based on Radcliffe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.