RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.36%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$31.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
50.35%
Holding
152
New
33
Increased
18
Reduced
26
Closed
33

Top Buys

1
HECCU
Hudson Executive Investment Corp. Units
HECCU
$7.18M
2
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$5.34M
5
SKLZ icon
Skillz
SKLZ
$4.12M

Top Sells

1
UTZ icon
Utz Brands
UTZ
$5.18M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.72M
3
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$3.53M
4
FSK icon
FS KKR Capital
FSK
$3.52M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.28M

Sector Composition

1 Consumer Discretionary 7.22%
2 Financials 6.9%
3 Technology 5.26%
4 Industrials 3.48%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSKR
101
DELISTED
FS KKR Capital Corp. II
FSKR
$129K 0.02%
+10,000
New +$129K
HYLN icon
102
Hyliion Holdings
HYLN
$288M
– –
-265,000
Closed -$2.66M
IMTX icon
103
Immatics
IMTX
$662M
– –
-154,300
Closed -$1.57M
SEGG
104
Lottery.com
SEGG
$24M
– –
-10,491
Closed -$114K
UTZ icon
105
Utz Brands
UTZ
$1.14B
– –
-506,406
Closed -$5.18M
BMTX
106
DELISTED
BM Technologies, Inc.
BMTX
– –
-110,004
Closed -$1.13M
CLVR
107
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-195,958
Closed -$1.98M
TTCF
108
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-15,000
Closed -$154K
VLDR
109
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-15,000
Closed -$153K
ESSCU
110
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-200,000
Closed -$1.96M
CHPMU
111
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-110,000
Closed -$1.09M
SCVX.U
112
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-175,000
Closed -$1.75M
CCAC.U
113
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-325,000
Closed -$3.22M
DFPHU
114
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-250,000
Closed -$2.46M
SFTW.U
115
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-100,000
Closed -$976K
DFNS.U
116
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-350,000
Closed -$3.53M
GXGXU
117
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-50,000
Closed -$505K
APXTU
118
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-204,094
Closed -$2.07M
FSRVU
119
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-95,100
Closed -$959K
JIH.U
120
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-101,600
Closed -$999K
NPAUU
121
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-77,710
Closed -$798K
CIICU
122
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-22,105
Closed -$217K
NBACU
123
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-50,000
Closed -$485K
IPV.U
124
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-275,000
Closed -$2.72M
SBE.U
125
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-78,067
Closed -$761K
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