RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-2.43%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$200M
Cap. Flow %
37.04%
Top 10 Hldgs %
51.26%
Holding
130
New
95
Increased
3
Reduced
–
Closed
6

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$7.18M
2
LAZR icon
Luminar Technologies
LAZR
$6.6M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$5.96M
4
ARKO icon
ARKO Corp
ARKO
$5.87M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.53M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$155K
2
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$150K
3
ALTG icon
Alta Equipment Group
ALTG
$123K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
$104K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$103K

Sector Composition

1 Consumer Discretionary 8.31%
2 Financials 7.89%
3 Technology 4.44%
4 Industrials 3.52%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLN icon
26
Hyliion Holdings
HYLN
$279M
$2.66M 0.49%
+265,000
New +$2.66M
DMYT.U
27
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.59M 0.48%
+263,000
New +$2.59M
JSPR icon
28
Jasper Therapeutics
JSPR
$44.2M
$2.5M 0.46%
+260,600
New +$2.5M
DFPHU
29
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.46M 0.46%
+250,000
New +$2.46M
TLMD
30
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.44M 0.45%
+247,400
New +$2.44M
OBDC icon
31
Blue Owl Capital
OBDC
$7.27B
$2.37M 0.44%
+205,000
New +$2.37M
CIIC
32
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.3M 0.43%
+240,100
New +$2.3M
HCCOU
33
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.21M 0.41%
+214,780
New +$2.21M
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.07M 0.38%
+204,094
New +$2.07M
CLVR
35
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.98M 0.37%
+195,958
New +$1.98M
JIH
36
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.98M 0.37%
+205,501
New +$1.98M
ESSCU
37
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.96M 0.36%
+200,000
New +$1.96M
CURI icon
38
CuriosityStream
CURI
$260M
$1.94M 0.36%
+197,900
New +$1.94M
ARCC icon
39
Ares Capital
ARCC
$15.7B
$1.94M 0.36%
+180,000
New +$1.94M
AVPT icon
40
AvePoint
AVPT
$3.41B
$1.91M 0.35%
+195,906
New +$1.91M
MAPS icon
41
WM Technology
MAPS
$123M
$1.9M 0.35%
+193,160
New +$1.9M
GBDC icon
42
Golub Capital BDC
GBDC
$3.91B
$1.88M 0.35%
+150,000
New +$1.88M
CHPM
43
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.84M 0.34%
+190,000
New +$1.84M
LSEA
44
DELISTED
Landsea Homes
LSEA
$1.81M 0.33%
+175,560
New +$1.81M
LATN
45
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.76M 0.33%
+180,304
New +$1.76M
SCVX.U
46
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.75M 0.32%
+175,000
New +$1.75M
FEAC.U
47
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.75M 0.32%
+175,000
New +$1.75M
ADN icon
48
Advent Technologies
ADN
$10M
$1.67M 0.31%
+164,803
New +$1.67M
RPLA
49
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.57M 0.29%
+159,234
New +$1.57M
IMTX icon
50
Immatics
IMTX
$662M
$1.57M 0.29%
154,300
+139,300
+929% +$1.42M
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