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
FCAX
101
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.43M 0.16%
554,680
+550
+0.1% +$5.38K
TSPQ
102
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.38M 0.16%
550,000
– –
RUM icon
103
Rumble
RUM
$2.45B
$5.38M 0.16%
553,709
+3,006
+0.5% +$29.2K
CCV
104
DELISTED
Churchill Capital Corp V
CCV
$5.37M 0.16%
549,076
– –
CPTK
105
DELISTED
Crown PropTech Acquisitions
CPTK
$5.36M 0.16%
550,000
– –
ANAC
106
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.36M 0.16%
550,000
– –
HHLA
107
DELISTED
HH&L Acquisition Co.
HHLA
$5.35M 0.16%
550,000
– –
JOFF
108
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.32M 0.15%
550,000
– –
FOXO
109
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.3M 0.15%
537,341
– –
OACB
110
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.28M 0.15%
538,547
– –
PHIC
111
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.24M 0.15%
535,252
– –
SDST
112
Stardust Power Inc. Common Stock
SDST
$32.7M
$5.23M 0.15%
539,631
– –
LGV
113
DELISTED
Longview Acquisition Corp. II
LGV
$5.19M 0.15%
525,000
– –
SSAA
114
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.18M 0.15%
533,524
– –
GSQD
115
DELISTED
G Squared Ascend I Inc.
GSQD
$5.16M 0.15%
522,828
– –
PMVC
116
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.13M 0.15%
522,940
– –
NSTD
117
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.12M 0.15%
522,271
– –
BSKY
118
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.07M 0.15%
+518,008
New +$5.07M
HGAS
119
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.06M 0.15%
511,459
– –
NAAC
120
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.06M 0.15%
518,757
– –
CHAA
121
DELISTED
Catcha Investment Corp
CHAA
$5.05M 0.15%
518,403
– –
ADER
122
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5M 0.15%
514,400
– –
XBP icon
123
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$4.99M 0.15%
500,000
– –
TACA
124
DELISTED
Trepont Acquisition Corp I
TACA
$4.99M 0.15%
500,000
– –
ASAX
125
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.98M 0.14%
500,000
– –
3 4
5
6 7