RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.49%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$232M
Cap. Flow %
22.3%
Top 10 Hldgs %
42.6%
Holding
244
New
77
Increased
22
Reduced
24
Closed
37

Top Buys

1
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M
2
NSH.U
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.05M
3
VACQU
Vector Acquisition Corporation Unit
VACQU
$7.61M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.57M
5
ORGN icon
Origin Materials
ORGN
$7.46M

Top Sells

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$7.63M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
$7.18M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M
5
LAZR icon
Luminar Technologies
LAZR
$6.31M

Sector Composition

1 Financials 9.45%
2 Technology 4.33%
3 Healthcare 4.2%
4 Industrials 3.91%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELU icon
101
Celularity
CELU
$59.6M
$1.47M 0.13%
139,900
-41,100
-23% -$432K
OCSL icon
102
Oaktree Specialty Lending
OCSL
$1.22B
$1.43M 0.13%
294,400
-33,300
-10% -$161K
BBDC icon
103
Barings BDC
BBDC
$988M
$1.41M 0.13%
175,998
-15,735
-8% -$126K
RCOR
104
DELISTED
Renovacor, Inc.
RCOR
$1.37M 0.12%
+140,320
New +$1.37M
SLRC icon
105
SLR Investment Corp
SLRC
$903M
$1.24M 0.11%
78,500
-6,500
-8% -$103K
MLAC
106
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.22M 0.11%
+125,000
New +$1.22M
OBDC icon
107
Blue Owl Capital
OBDC
$7.28B
$1.21M 0.11%
100,000
-72,000
-42% -$868K
CGBD icon
108
Carlyle Secured Lending
CGBD
$1.01B
$1.19M 0.11%
133,399
+30,799
+30% +$275K
ZEV
109
DELISTED
Lightning eMotors, Inc.
ZEV
$1.15M 0.1%
+115,188
New +$1.15M
SAR icon
110
Saratoga Investment
SAR
$403M
$1.09M 0.1%
65,000
– –
FDUS icon
111
Fidus Investment
FDUS
$757M
$1.07M 0.1%
108,888
-23,112
-18% -$228K
CCAP icon
112
Crescent Capital BDC
CCAP
$589M
$1.03M 0.09%
80,469
– –
ITACU
113
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1M 0.09%
+100,000
New +$1M
ALUS
114
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$993K 0.09%
100,000
– –
ZGYH
115
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$987K 0.09%
100,000
– –
SUNS
116
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$976K 0.09%
77,494
-2,600
-3% -$32.7K
OCSI
117
DELISTED
Oaktree Strategic Income Corporation
OCSI
$952K 0.09%
146,266
-11,505
-7% -$74.9K
UPH
118
DELISTED
UpHealth, Inc.
UPH
$950K 0.09%
93,516
– –
HIMS icon
119
Hims & Hers Health
HIMS
$10.2B
$940K 0.09%
80,000
-3,925
-5% -$46.1K
BCSF icon
120
Bain Capital Specialty
BCSF
$1.01B
$934K 0.08%
91,550
-1,200
-1% -$12.2K
TSLX icon
121
Sixth Street Specialty
TSLX
$2.32B
$819K 0.07%
47,600
-14,400
-23% -$248K
CSWC icon
122
Capital Southwest
CSWC
$1.27B
$814K 0.07%
57,961
-4,839
-8% -$68K
FSK icon
123
FS KKR Capital
FSK
$5.06B
$787K 0.07%
49,600
-24,150
-33% -$383K
ELMS
124
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$746K 0.07%
+75,000
New +$746K
SCM icon
125
Stellus Capital Investment Corp
SCM
$411M
$745K 0.07%
85,665
-9,335
-10% -$81.2K
3 4
5
6 7