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
HLLY icon
1026
Holley
HLLY
$463M
– –
-490,000
Closed -$4.91M
IONQ icon
1027
IonQ
IONQ
$12.2B
– –
-212,343
Closed -$2.27M
JSPR icon
1028
Jasper Therapeutics
JSPR
$44.2M
– –
-406,802
Closed -$4.04M
NXDR
1029
Nextdoor Holdings
NXDR
$802M
– –
-100,000
Closed -$994K
LIDR icon
1030
AEye
LIDR
$114M
– –
-100,635
Closed -$1.01M
MIR icon
1031
Mirion Technologies
MIR
$4.76B
– –
-200,000
Closed -$2.08M
MKTW icon
1032
MarketWise
MKTW
$48.6M
– –
-621,940
Closed -$6.19M
LITTU
1033
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-300,300
Closed -$2.99M
GSQB.U
1034
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
ZTAQU
1035
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-400,000
Closed -$4.06M
CYXT
1036
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-570,000
Closed -$5.7M
ATIP.WS
1037
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-46,100
Closed -$440K
RONI.U
1038
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-200,000
Closed -$2.04M
BRIVU
1039
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-225,000
Closed -$2.24M
VLATU
1040
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-200,000
Closed -$1.99M
SKYAU
1041
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-400,000
Closed -$4M
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