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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
+0.61%
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
$1.11B
AUM Growth
+$377M
Cap. Flow
-$241M
Cap. Flow %
-21.76%
Top 10 Hldgs %
40.09%
Holding
275
New
127
Increased
22
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$10M
2
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
+$8.02M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$7.6M
4
VACQU
Vector Acquisition Corporation Unit
VACQU
+$7.57M
5
ORGN
Origin Materials
ORGN
+$7.46M

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$7.63M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$7.17M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.62M
5
LAZR
Luminar Technologies
LAZR
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 4.67%
3 Technology 4.08%
4 Industrials 3.04%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTOCU
1
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M 0.9%
+999,964
New +$10M
NSH.U
2
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.05M 0.73%
+800,000
New +$8.02M
VACQU
3
DELISTED
Vector Acquisition Corporation Unit
VACQU
$7.61M 0.69%
+750,000
New +$7.57M
CRHC.U
4
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.57M 0.68%
+750,000
New +$7.6M
ORGN
5
DELISTED
Origin Materials
ORGN
$7.46M 0.67%
+25,000
New +$7.46M
LCID icon
6
Lucid Motors
LCID
$2.88B
$7.25M 0.66%
+74,147
New +$7.29M
NHIC
7
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.18M 0.65%
+736,338
New +$7.18M
SRTA
8
Strata Critical Medical Inc
SRTA
$434M
$7.08M 0.64%
705,010
+294,886
+72% +$2.98M
SVACU
9
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$7.07M 0.64%
+700,000
New +$7.09M
PIAI.U
10
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$7.01M 0.63%
+700,000
New +$7.01M
TALK icon
11
Talkspace
TALK
$874M
$6.88M 0.62%
+700,000
New +$6.91M
BKSY icon
12
BlackSky Technology
BKSY
$943M
$6.78M 0.61%
83,148
+20,023
+32% +$1.62M
TMC icon
13
TMC The Metals Company
TMC
$1.54B
$6.68M 0.6%
+655,353
New +$6.56M
CHPM
14
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.62M 0.6%
650,000
+250,000
+63% +$2.54M
ACTCU
15
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$6.53M 0.59%
+650,000
New +$6.52M
GOAC
16
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.35M 0.57%
+645,005
New +$6.34M
CANO
17
DELISTED
Cano Health, Inc.
CANO
$6.25M 0.56%
+6,000
New +$6.27M
BOWXU
18
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.16M 0.56%
+600,000
New +$6.11M
IRNT
19
DELISTED
IronNet, Inc.
IRNT
$6.15M 0.56%
613,925
+263,925
+75% +$2.65M
THBR
20
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.12M 0.55%
600,000
+150,000
+33% +$1.54M
KPLT icon
21
Katapult Holdings
KPLT
$30.4M
$6.08M 0.55%
24,248
+8,452
+54% +$2.13M
MAPS
22
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.08M 0.55%
600,061
+406,901
+211% +$4.11M
TWCTU
23
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.07M 0.55%
+600,000
New +$6.08M
CAPAU
24
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$6.07M 0.55%
+600,000
New +$6.07M
PRPB
25
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.03M 0.55%
+600,000
New +$6.05M
1
2 3 4 5

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Radcliffe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Radcliffe Capital Management held 275 positions worth $1.11B, up 52% from $729M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Radcliffe Capital Management withdrew a net $241M in Q3 2020, closing 66 positions and reducing 24 holdings. Its most notable exit was Canoo Inc. Class A Common Stock, an estimated $7.63M position sold in full.

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

Against the trend, Radcliffe Capital Management opened a new position in FTAC Olympus Acquisition Corp. Unit worth $10M.

  • Radcliffe Capital Management's largest Q3 2020 buy was FTAC Olympus Acquisition Corp. Unit: 999,964 shares worth $10M.
  • Radcliffe Capital Management added most to WM TECHNOLOGY INC A in Q3 2020, an estimated $4.11M increase.
  • Radcliffe Capital Management's biggest Q3 2020 reduction was Blue Owl Capital, cutting an estimated $882K.
  • Radcliffe Capital Management fully exited Canoo Inc. Class A Common Stock in Q3 2020, selling an estimated $7.63M.
  • Radcliffe Capital Management's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
  • Radcliffe Capital Management opened 127 new positions and closed 66 in Q3 2020.
  • Radcliffe Capital Management's portfolio value rose 52% quarter-over-quarter to $1.11B.

Based on Radcliffe Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.