RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+10.17%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$398M
Cap. Flow %
13.5%
Top 10 Hldgs %
14.67%
Holding
1,127
New
438
Increased
40
Reduced
46
Closed
211

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.6M
3
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
$16.5M
4
AAC
Ares Acquisition Corporation
AAC
$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$8.78M

Top Sells

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
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISLE
76
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.88M 0.18%
600,000
– –
EPHY
77
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.84M 0.18%
600,000
– –
MBAC
78
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.83M 0.18%
+600,000
New +$5.83M
BNAI
79
Brand Engagement Network
BNAI
$13M
$5.82M 0.18%
+600,000
New +$5.82M
PRPC
80
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.82M 0.18%
+594,780
New +$5.82M
QNGY
81
DELISTED
Quanergy Systems, Inc.
QNGY
$5.81M 0.18%
586,336
– –
OSTR
82
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.8M 0.18%
600,000
– –
TMAC
83
DELISTED
The Music Acquisition Corporation
TMAC
$5.8M 0.18%
+600,000
New +$5.8M
SWET
84
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.8M 0.18%
600,000
– –
TWLV
85
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.79M 0.18%
+600,000
New +$5.79M
SLCR
86
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.79M 0.18%
600,000
– –
BBLN
87
DELISTED
Babylon Holdings Limited
BBLN
$5.72M 0.18%
+578,243
New +$5.72M
CYXT
88
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.7M 0.18%
570,000
-26,498
-4% -$265K
MACA
89
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.63M 0.18%
+583,200
New +$5.63M
EQD
90
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.62M 0.18%
569,491
+69,491
+14% +$685K
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$5.53M 0.17%
549,076
– –
JCIC
92
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.5M 0.17%
571,549
– –
SPIR icon
93
Spire Global
SPIR
$274M
$5.49M 0.17%
550,000
– –
IPOF
94
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.48M 0.17%
537,693
+413,711
+334% +$4.22M
FCAX
95
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.45M 0.17%
554,130
– –
SCVX
96
DELISTED
SCVX Corp.
SCVX
$5.44M 0.17%
550,000
– –
PEAR
97
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.44M 0.17%
+550,397
New +$5.44M
FATH
98
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.43M 0.17%
+558,148
New +$5.43M
SVOK
99
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.42M 0.17%
548,190
– –
RUM icon
100
Rumble
RUM
$2.45B
$5.36M 0.17%
+550,703
New +$5.36M
2 3
4
5 6