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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
+2.79%
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
$1.6B
AUM Growth
+$491M
Cap. Flow
-$153M
Cap. Flow %
-9.56%
Top 10 Hldgs %
30.35%
Holding
454
New
246
Increased
22
Reduced
18
Closed
108

Top Buys

Rank Stock Value
1
ENPC
Executive Network Partnering Corporation
ENPC
+$10.3M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$9.28M
3
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$8.98M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$8.87M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$8.85M

Top Sells

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
+$8.05M
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
+$7.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$7.08M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 4.42%
3 Consumer Discretionary 4.05%
4 Industrials 3.94%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
1
DELISTED
Executive Network Partnering Corporation
ENPC
$10.5M 0.66%
+1,046,456
New +$10.3M
LCID icon
2
Lucid Motors
LCID
$2.88B
$10M 0.63%
100,209
+26,062
+35% +$2.55M
FTOC
3
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M 0.58%
+899,964
New +$8.87M
CFIVU
4
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.26M 0.58%
+900,000
New +$9.28M
CRHC
5
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.24M 0.58%
+887,600
New +$8.85M
ASTR
6
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M 0.57%
+60,131
New +$8.98M
KINZU
7
DELISTED
KINS Technology Group Inc. Unit
KINZU
$8.23M 0.52%
+799,900
New +$8.23M
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$8.1M 0.51%
+800,000
New +$8.01M
ORGN
9
DELISTED
Origin Materials
ORGN
$7.97M 0.5%
25,000
– –
PTICU
10
DELISTED
PropTech Investment Corporation II Unit
PTICU
$7.97M 0.5%
+750,000
New +$7.78M
GBTG icon
11
American Express Global Business Travel
GBTG
$4.93B
$7.81M 0.49%
+750,000
New +$7.61M
CTAQU
12
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$7.7M 0.48%
+750,000
New +$7.7M
TALK icon
13
Talkspace
TALK
$874M
$7.57M 0.47%
700,000
– –
MOTV.U
14
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$7.38M 0.46%
+700,000
New +$7.25M
NHIC
15
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.37M 0.46%
736,338
– –
FRX.U
16
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.35M 0.46%
+700,000
New +$7.23M
SNRHU
17
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$7.34M 0.46%
+713,280
New +$7.35M
CYXT
18
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.25M 0.45%
+700,000
New +$7.05M
ALTUU
19
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$7.25M 0.45%
+700,000
New +$7.21M
CAP.U
20
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$7.21M 0.45%
+700,000
New +$7.14M
PIAI
21
DELISTED
Prime Impact Acquisition I
PIAI
$7.07M 0.44%
+700,000
New +$6.94M
IMPX
22
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.07M 0.44%
+700,000
New +$7.01M
SPIR icon
23
Spire Global
SPIR
$444M
$7.03M 0.44%
+87,809
New +$6.93M
ABX
24
Abacus Global Management
ABX
$989M
$6.97M 0.44%
686,494
+96,120
+16% +$944K
BKSY icon
25
BlackSky Technology
BKSY
$943M
$6.96M 0.44%
83,148
– –
1
2 3 4 5

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Radcliffe Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Radcliffe Capital Management held 454 positions worth $1.6B, up 44% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Radcliffe Capital Management withdrew a net $153M in Q4 2020, closing 108 positions and reducing 18 holdings. Its most notable exit was FTAC Olympus Acquisition Corp. Unit, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Radcliffe Capital Management opened a new position in Executive Network Partnering Corporation worth $10.5M.

  • Radcliffe Capital Management's largest Q4 2020 buy was Executive Network Partnering Corporation: 1,046,456 shares worth $10.5M.
  • Radcliffe Capital Management added most to Alussa Energy Acquisition Corp in Q4 2020, an estimated $3.2M increase.
  • Radcliffe Capital Management's biggest Q4 2020 reduction was Katapult Holdings, cutting an estimated $5.79M.
  • Radcliffe Capital Management fully exited FTAC Olympus Acquisition Corp. Unit in Q4 2020, selling an estimated $10M.
  • Radcliffe Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2020.
  • Radcliffe Capital Management opened 246 new positions and closed 108 in Q4 2020.
  • Radcliffe Capital Management's portfolio value rose 44% quarter-over-quarter to $1.6B.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.