RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$3.01B
Cap. Flow
+$84.1M
Cap. Flow %
2.79%
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
BZFD icon
76
BuzzFeed
BZFD
$69.3M
$5.95M 0.17%
600,000
– –
PIII icon
77
P3 Health Partners
PIII
$27.9M
$5.92M 0.17%
600,000
– –
SLCR
78
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.9M 0.17%
600,000
– –
ISLE
79
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.9M 0.17%
600,000
– –
PRPB
80
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.89M 0.17%
600,000
– –
SWET
81
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.87M 0.17%
600,000
– –
BNAI
82
Brand Engagement Network
BNAI
$13M
$5.86M 0.17%
600,000
– –
EPHY
83
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.86M 0.17%
600,000
– –
OSTR
84
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.85M 0.17%
600,000
– –
QNGY
85
DELISTED
Quanergy Systems, Inc.
QNGY
$5.85M 0.17%
586,336
– –
TMAC
86
DELISTED
The Music Acquisition Corporation
TMAC
$5.84M 0.17%
600,000
– –
TWLV
87
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.83M 0.17%
600,000
– –
NKGN
88
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.81M 0.17%
+600,000
New +$5.81M
PRPC
89
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.81M 0.17%
594,780
– –
BBLN
90
DELISTED
Babylon Holdings Limited
BBLN
$5.77M 0.17%
578,243
– –
MACA
91
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.66M 0.16%
583,200
– –
EQD
92
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.59M 0.16%
569,491
– –
JCIC
93
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.57M 0.16%
571,549
– –
IPOF
94
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.56M 0.16%
547,856
+10,163
+2% +$103K
FATH
95
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.5M 0.16%
558,148
– –
DCGO icon
96
DocGo
DCGO
$152M
$5.48M 0.16%
550,040
-42,308
-7% -$421K
PEAR
97
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.47M 0.16%
550,397
– –
SCVX
98
DELISTED
SCVX Corp.
SCVX
$5.46M 0.16%
550,000
– –
SVOK
99
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.44M 0.16%
548,190
– –
FPAC
100
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.44M 0.16%
546,980
-91,622
-14% -$912K
2 3
4
5 6