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
NRGV icon
301
Energy Vault
NRGV
$335M
$3.22M 0.09%
325,000
– –
GACQ
302
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.21M 0.09%
+325,000
New +$3.21M
DAVE icon
303
Dave Inc
DAVE
$2.63B
$3.18M 0.09%
10,034
-904
-8% -$287K
MONCW
304
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3.17M 0.09%
325,000
– –
COVAW
305
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3.17M 0.09%
325,000
– –
GCACW
306
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$3.16M 0.09%
320,000
-29,500
-8% -$291K
ZNTE
307
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.14M 0.09%
310,662
– –
POW
308
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.09M 0.09%
315,680
– –
ASPCW
309
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$3.08M 0.09%
316,105
– –
GIIX
310
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.06M 0.09%
310,745
– –
GGPI
311
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.05M 0.09%
298,500
-101,500
-25% -$1.04M
MONDW
312
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3.04M 0.09%
311,707
– –
BREZ
313
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.03M 0.09%
300,000
– –
BREZW
314
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.03M 0.09%
300,000
– –
KAHC
315
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.01M 0.09%
308,910
– –
TCVA
316
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.01M 0.09%
306,707
– –
RAM
317
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.99M 0.09%
+300,000
New +$2.99M
BTAQ
318
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.99M 0.09%
300,000
-8,400
-3% -$83.6K
MLAC
319
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.98M 0.09%
300,192
– –
GXII
320
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.97M 0.09%
307,280
– –
SPAQ
321
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.96M 0.09%
300,000
– –
SLCRW
322
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2.95M 0.09%
300,000
– –
ISLEW
323
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2.95M 0.09%
300,000
– –
SPKB
324
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94M 0.09%
300,000
– –
FMAC
325
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.94M 0.09%
300,000
– –
11 12
13
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