RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-3.31%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.01B
AUM Growth
+$60.7M
Cap. Flow
-$370M
Cap. Flow %
-12.3%
Top 10 Hldgs %
15.01%
Holding
1,053
New
137
Increased
19
Reduced
73
Closed
155

Top Buys

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Top Sells

1
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
2
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.57M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTPA
226
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.97M 0.12%
400,000
– –
WRAC
227
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.96M 0.12%
+400,000
New +$3.96M
SES icon
228
SES AI
SES
$395M
$3.96M 0.12%
400,000
– –
BIOT
229
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.95M 0.12%
405,900
– –
FTAA
230
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.95M 0.12%
400,000
– –
WARR
231
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.95M 0.12%
402,800
– –
TRON
232
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M 0.11%
+400,000
New +$3.95M
KVSA
233
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.95M 0.11%
400,000
– –
DCRN
234
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.95M 0.11%
400,000
– –
PPGH
235
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.94M 0.11%
400,000
– –
FRSG
236
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.94M 0.11%
400,000
– –
WPCA
237
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.93M 0.11%
400,000
– –
IIII
238
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.93M 0.11%
400,000
– –
PGRW
239
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.92M 0.11%
400,000
– –
IGACW
240
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.92M 0.11%
400,000
– –
ORIA
241
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.91M 0.11%
+400,000
New +$3.91M
CLIM
242
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.91M 0.11%
400,000
– –
SBEA
243
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.91M 0.11%
400,000
– –
EACPW
244
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.91M 0.11%
400,000
– –
TETC
245
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.91M 0.11%
400,000
– –
ACQR
246
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.91M 0.11%
400,000
– –
ESM
247
DELISTED
ESM Acquisition Corporation
ESM
$3.9M 0.11%
400,000
– –
AFAQ
248
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.9M 0.11%
400,000
– –
FVIV
249
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.9M 0.11%
400,000
– –
PICC
250
DELISTED
Pivotal Investment Corporation III
PICC
$3.9M 0.11%
400,000
– –
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