RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$444M
Cap. Flow
-$11.5M
Cap. Flow %
-0.39%
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
MBAC.U
976
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-600,000
Closed -$5.95M
FSNB.U
977
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-850,000
Closed -$8.44M
ATAQ.U
978
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-300,000
Closed -$3M
AGAC.U
979
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-250,000
Closed -$2.47M
SCAQU
980
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-350,000
Closed -$3.5M
PICC.U
981
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-312,356
Closed -$3.12M
PTOCU
982
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-500,000
Closed -$4.96M
CHAA.U
983
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-518,403
Closed -$5.16M
ZGYHU
984
DELISTED
Yunhong International Unit
ZGYHU
– –
-99,981
Closed -$1M
HLMN icon
985
Hillman Solutions
HLMN
$2B
– –
-150,000
Closed -$1.5M
MYPS icon
986
PLAYSTUDIOS Inc
MYPS
$122M
– –
-200,000
Closed -$1.99M
ORGN icon
987
Origin Materials
ORGN
$77.7M
– –
-130,000
Closed -$1.31M
OWL icon
988
Blue Owl Capital
OWL
$11.6B
– –
-104,519
Closed -$1.03M
QQQ icon
989
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SMRT icon
990
SmartRent
SMRT
$275M
– –
-25,000
Closed -$250K
SPY icon
991
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
JWSM.U
992
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-900,000
Closed -$9.14M
PLMIU
993
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-340,000
Closed -$3.38M
VLD
994
DELISTED
Velo3D, Inc.
VLD
– –
-2,143
Closed -$769K
IRAAU
995
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-499,900
Closed -$5.02M
SLAMU
996
DELISTED
Slam Corp. Unit
SLAMU
– –
-379,456
Closed -$3.76M
CVIIU
997
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-700,000
Closed -$6.98M
MACAU
998
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-583,200
Closed -$5.79M
GAMCU
999
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-100,000
Closed -$995K
KRNLU
1000
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-500,000
Closed -$4.99M
38 39
40
41 42