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
PICC.U
1101
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
1102
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-500,000
Closed -$4.96M
CHAA.U
1103
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
1104
DELISTED
Yunhong International Unit
ZGYHU
– –
-99,981
Closed -$1M
HLMN icon
1105
Hillman Solutions
HLMN
$1.93B
– –
-150,000
Closed -$1.5M
MYPS icon
1106
PLAYSTUDIOS Inc
MYPS
$118M
– –
-200,000
Closed -$1.99M
ORGN icon
1107
Origin Materials
ORGN
$82.2M
– –
-130,000
Closed -$1.31M
OWL icon
1108
Blue Owl Capital
OWL
$11.7B
– –
-104,519
Closed -$1.03M
QQQ icon
1109
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SMRT icon
1110
SmartRent
SMRT
$271M
– –
-25,000
Closed -$250K
SPY icon
1111
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
JWSM.U
1112
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
1113
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-340,000
Closed -$3.38M
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