RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$60.7M
Cap. Flow
-$370M
Cap. Flow %
-12.3%
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
DFNS.WS
1001
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-223,833
Closed -$2.24M
RMGB
1002
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-630,000
Closed -$6.27M
RMGBW
1003
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-85,429
Closed -$850K
NSH.WS
1004
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-299,000
Closed -$2.98M
GRSV
1005
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-429,023
Closed -$4.33M
GRSVW
1006
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-84,413
Closed -$853K
NEBCW
1007
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-42,594
Closed -$426K
NEBC
1008
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-450,000
Closed -$4.5M
CAP.WS
1009
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-230,124
Closed -$2.29M
EMPW.WS
1010
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-158,202
Closed -$1.58M
NHIC
1011
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-590,361
Closed -$5.92M
NHICW
1012
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-368,169
Closed -$3.69M
AUROW
1013
Aurora Innovation Warrant
AUROW
$1.08B
– –
-18,750
Closed -$185K
BETRW icon
1014
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
– –
-80,000
Closed -$793K
CELU icon
1015
Celularity
CELU
$63.5M
– –
-8,729
Closed -$889K
CELUW icon
1016
Celularity Inc. Warrant
CELUW
$791K
– –
-12,782
Closed -$130K
DAVEW icon
1017
Dave Inc. Warrants
DAVEW
$13.2M
– –
-87,500
Closed -$865K
GWH icon
1018
ESS Tech
GWH
$19.3M
– –
-33,333
Closed -$4.95M
HIPO icon
1019
Hippo Holdings
HIPO
$814M
– –
-3,895
Closed -$967K
HLLY icon
1020
Holley
HLLY
$464M
– –
-490,000
Closed -$4.91M
IONQ icon
1021
IonQ
IONQ
$12.6B
– –
-212,343
Closed -$2.27M
JSPR icon
1022
Jasper Therapeutics
JSPR
$44.5M
– –
-40,680
Closed -$4.04M
NXDR
1023
Nextdoor Holdings
NXDR
$798M
– –
-100,000
Closed -$994K
LIDR icon
1024
AEye
LIDR
$112M
– –
-3,355
Closed -$1.01M
MIR icon
1025
Mirion Technologies
MIR
$5.18B
– –
-200,000
Closed -$2.08M
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