RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-7.62%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.51B
AUM Growth
+$1.09B
Cap. Flow
+$694M
Cap. Flow %
27.69%
Top 10 Hldgs %
15.83%
Holding
842
New
577
Increased
14
Reduced
30
Closed
118

Top Buys

1
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$23.5M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$11.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$9.14M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
$8.23M

Sector Composition

1 Financials 23.69%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSY icon
701
BlackSky Technology
BKSY
$575M
– –
-83,148
Closed -$6.96M
CIFR icon
702
Cipher Mining
CIFR
$2.96B
– –
-47,150
Closed -$469K
EVGO icon
703
EVgo
EVGO
$529M
– –
-350,000
Closed -$3.75M
EVGOW icon
704
EVgo Inc. Warrants
EVGOW
$2.88M
– –
0
– –
JOBY icon
705
Joby Aviation
JOBY
$11.5B
– –
-10,000
Closed -$116K
KPLT icon
706
Katapult Holdings
KPLT
$96.4M
– –
-2,266
Closed -$708K
LCID icon
707
Lucid Motors
LCID
$5.66B
– –
-100,209
Closed -$10M
MAPS icon
708
WM Technology
MAPS
$126M
– –
-72,367
Closed -$924K
MYPSW icon
709
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
– –
0
– –
OPFI icon
710
OppFi
OPFI
$297M
– –
-100,835
Closed -$1.03M
ORGNW icon
711
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
0
– –
PWP icon
712
Perella Weinberg Partners
PWP
$1.39B
– –
-275,000
Closed -$3.11M
QSI icon
713
Quantum-Si Incorporated
QSI
$219M
– –
-600,000
Closed -$6.14M
QSIAW
714
Quantum-Si Incorporated Warrant
QSIAW
$69.7M
– –
0
– –
SKIL icon
715
Skillsoft
SKIL
$132M
– –
-10,500
Closed -$2.17M
SKIN icon
716
The Beauty Health Co
SKIN
$260M
– –
-43,831
Closed -$496K
SOFI icon
717
SoFi Technologies
SOFI
$30.7B
– –
-400,000
Closed -$4.98M
TALK icon
718
Talkspace
TALK
$437M
– –
-700,000
Closed -$7.57M
TALKW icon
719
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
0
– –
WGS icon
720
GeneDx Holdings
WGS
$3.81B
– –
-12,182
Closed -$4.44M
WGSWW
721
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
– –
0
– –
FFAIW
722
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
0
– –
FFAI
723
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-31
Closed -$3M
MKFG
724
DELISTED
Markforged Holding Corporation
MKFG
– –
-15,000
Closed -$1.62M
HYZNW
725
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
0
– –
27 28
29
30 31