RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.36%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$31.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
50.35%
Holding
152
New
33
Increased
18
Reduced
26
Closed
33

Top Buys

1
HECCU
Hudson Executive Investment Corp. Units
HECCU
$7.18M
2
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$5.34M
5
SKLZ icon
Skillz
SKLZ
$4.12M

Top Sells

1
UTZ icon
Utz Brands
UTZ
$5.18M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.72M
3
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$3.53M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.28M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.22M

Sector Composition

1 Consumer Discretionary 7.22%
2 Financials 6.9%
3 Technology 5.26%
4 Industrials 3.48%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLT icon
26
Katapult Holdings
KPLT
$91M
$3.93M 0.54%
15,796
+3,804
+32% +$946K
CTEV
27
Claritev Corporation
CTEV
$1.13B
$3.54M 0.49%
+8,203
New +$3.54M
PAYA
28
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.53M 0.48%
316,191
– –
MP icon
29
MP Materials
MP
$11.7B
$3.51M 0.48%
+352,276
New +$3.51M
IRNT
30
DELISTED
IronNet, Inc.
IRNT
$3.47M 0.48%
+350,000
New +$3.47M
QNGY
31
DELISTED
Quanergy Systems, Inc.
QNGY
$3.19M 0.44%
+16,250
New +$3.19M
JIH
32
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.06M 0.42%
307,101
+101,600
+49% +$1.01M
SCVX
33
DELISTED
SCVX Corp.
SCVX
$2.99M 0.41%
+300,000
New +$2.99M
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.93M 0.4%
280,000
-20,000
-7% -$209K
AEVA
35
Aeva Technologies
AEVA
$767M
$2.73M 0.37%
+55,000
New +$2.73M
JSPR icon
36
Jasper Therapeutics
JSPR
$44.2M
$2.7M 0.37%
26,690
+630
+2% +$63.8K
RSI icon
37
Rush Street Interactive
RSI
$2.03B
$2.67M 0.37%
+266,611
New +$2.67M
TREB.U
38
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.61M 0.36%
+250,000
New +$2.61M
CIIC
39
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.6M 0.36%
262,205
+22,105
+9% +$219K
LGVW.U
40
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$2.53M 0.35%
+250,000
New +$2.53M
TOI icon
41
The Oncology Institute
TOI
$302M
$2.51M 0.34%
+250,000
New +$2.51M
ARCC icon
42
Ares Capital
ARCC
$15.7B
$2.38M 0.33%
165,000
-15,000
-8% -$217K
CLOV icon
43
Clover Health Investments
CLOV
$1.36B
$2.24M 0.31%
+200,000
New +$2.24M
OBDC icon
44
Blue Owl Capital
OBDC
$7.27B
$2.12M 0.29%
172,000
-33,000
-16% -$407K
GBDC icon
45
Golub Capital BDC
GBDC
$3.91B
$2.06M 0.28%
177,100
+23,950
+16% +$279K
FUSE.U
46
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.03M 0.28%
+200,000
New +$2.03M
ETWO
47
DELISTED
E2open Parent Holdings
ETWO
$2.01M 0.28%
+200,000
New +$2.01M
CURI icon
48
CuriosityStream
CURI
$260M
$1.99M 0.27%
197,900
– –
ESSC
49
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.97M 0.27%
+200,000
New +$1.97M
MAPS icon
50
WM Technology
MAPS
$123M
$1.96M 0.27%
193,160
– –
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