RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$333M
Cap. Flow
-$226M
Cap. Flow %
-21.69%
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
TCPC icon
126
BlackRock TCP Capital
TCPC
$611M
$744K 0.07%
75,880
-16,820
-18% -$165K
CGRO
127
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$740K 0.07%
+75,000
New +$740K
NMFC icon
128
New Mountain Finance
NMFC
$1.13B
$649K 0.06%
67,900
-22,100
-25% -$211K
GSBD icon
129
Goldman Sachs BDC
GSBD
$1.31B
$565K 0.05%
37,547
-9,046
-19% -$136K
NVVE icon
130
Nuvve Holding Corp
NVVE
$4.9M
$497K 0.05%
125
– –
AHACU
131
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$496K 0.04%
+50,000
New +$496K
VMAC
132
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$492K 0.04%
+50,000
New +$492K
PNNT
133
Pennant Park Investment Corp
PNNT
$473M
$420K 0.04%
131,633
-8,367
-6% -$26.7K
MAIN icon
134
Main Street Capital
MAIN
$5.96B
$408K 0.04%
13,800
-9,200
-40% -$272K
FSKR
135
DELISTED
FS KKR Capital Corp. II
FSKR
$295K 0.03%
20,070
+10,070
+101% +$148K
BKCC
136
DELISTED
BlackRock Capital Investment Corporation
BKCC
$250K 0.02%
102,360
-15,863
-13% -$38.7K
PANA.U
137
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$238K 0.02%
+19,800
New +$238K
FGNA.U
138
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$212K 0.02%
+21,141
New +$212K
MVST icon
139
Microvast
MVST
$819M
$187K 0.02%
18,340
– –
LFLY
140
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$152K 0.01%
767
– –
RTP.U
141
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$115K 0.01%
+10,000
New +$115K
LAZR icon
142
Luminar Technologies
LAZR
$116M
– –
-39,340
Closed -$6.31M
LSEA
143
DELISTED
Landsea Homes
LSEA
– –
-175,560
Closed -$1.88M
MP icon
144
MP Materials
MP
$11.4B
– –
-352,276
Closed -$3.51M
NVVEW icon
145
Newborn Acquisition Corp. Warrant
NVVEW
$42.9K
– –
0
– –
OPEN icon
146
Opendoor
OPEN
$4.39B
– –
-166,465
Closed -$1.96M
ORGNW icon
147
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
0
– –
PRCH icon
148
Porch Group
PRCH
$1.87B
– –
-450,000
Closed -$4.57M
RIDE
149
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-33,338
Closed -$5.15M
HPX.WS
150
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
4 5
6
7 8