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
BLTS
251
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.89M 0.11%
400,000
– –
ZT
252
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.89M 0.11%
+400,000
New +$3.89M
AAQC
253
DELISTED
Accelerate Acquisition Corp.
AAQC
$3.89M 0.11%
400,000
– –
BOAS
254
DELISTED
BOA Acquisition Corp.
BOAS
$3.88M 0.11%
400,000
– –
HUGS
255
DELISTED
USHG Acquisition Corp.
HUGS
$3.88M 0.11%
400,000
– –
SBII
256
DELISTED
Sandbridge X2 Corp.
SBII
$3.88M 0.11%
400,000
– –
IPVI
257
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.88M 0.11%
400,000
– –
VHAQ
258
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.87M 0.11%
387,410
– –
SKYA
259
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.87M 0.11%
+400,000
New +$3.87M
KAIR
260
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.87M 0.11%
400,000
– –
PSAG
261
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.87M 0.11%
400,000
– –
PACX
262
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.86M 0.11%
388,199
– –
OHPA
263
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$3.72M 0.11%
383,649
– –
OCAX
264
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.71M 0.11%
374,600
– –
SLAM
265
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.7M 0.11%
379,456
– –
LUCK
266
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3.69M 0.11%
369,630
-30,370
-8% -$303K
BETR icon
267
Better Home & Finance Holding
BETR
$367M
$3.68M 0.11%
7,408
-84
-1% -$41.7K
SPTK
268
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.66M 0.11%
375,000
– –
GSEV
269
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.65M 0.11%
370,000
– –
OEPW
270
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.64M 0.11%
373,596
– –
GIWWW
271
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3.63M 0.11%
+367,600
New +$3.63M
PRST
272
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.6M 0.1%
360,403
– –
ADEX.WS
273
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3.58M 0.1%
367,500
– –
PL icon
274
Planet Labs
PL
$1.98B
$3.54M 0.1%
356,686
-13,000
-4% -$129K
ISPO icon
275
Inspirato
ISPO
$39.4M
$3.53M 0.1%
17,480
– –
9 10
11
12 13