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
GHIVU
126
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-135,501
Closed -$1.36M
DMYT.U
127
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-263,000
Closed -$2.59M
LSACU
128
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-37,244
Closed -$372K
PIC.U
129
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-90,080
Closed -$897K
FEAC.U
130
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-175,000
Closed -$1.75M
TRNE.U
131
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-85,857
Closed -$869K
HCCOU
132
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-214,780
Closed -$2.21M
CCXX.U
133
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-328,120
Closed -$3.28M
ZGYHU
134
DELISTED
Yunhong International Unit
ZGYHU
– –
-100,000
Closed -$970K
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