RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$60.7M
Cap. Flow
-$370M
Cap. Flow %
-12.3%
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
BSN
126
DELISTED
Broadstone Acquisition Corp.
BSN
$4.98M 0.14%
500,000
– –
LHC
127
DELISTED
Leo Holdings Corp. II
LHC
$4.97M 0.14%
509,807
– –
NSTB
128
DELISTED
Northern Star Investment Corp. II
NSTB
$4.97M 0.14%
500,000
– –
ARGUU
129
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.95M 0.14%
+490,000
New +$4.95M
CFV
130
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.95M 0.14%
500,000
– –
PMGM
131
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.93M 0.14%
500,000
– –
VELO
132
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.93M 0.14%
500,000
– –
MDH
133
DELISTED
MDH Acquisition Corp.
MDH
$4.93M 0.14%
500,000
– –
SOC icon
134
Sable Offshore Corp
SOC
$2.22B
$4.91M 0.14%
505,200
– –
SCLE
135
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.91M 0.14%
504,805
– –
ETAC
136
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.91M 0.14%
500,000
– –
AENT icon
137
Alliance Entertainment
AENT
$303M
$4.9M 0.14%
500,000
– –
CONX
138
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.9M 0.14%
500,000
– –
KLAQ
139
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.89M 0.14%
500,956
– –
SLAC
140
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.89M 0.14%
500,000
– –
CLAA
141
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.14%
500,000
– –
WPCB
142
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.89M 0.14%
500,000
– –
TZPS
143
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.89M 0.14%
500,000
– –
CPUH
144
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.89M 0.14%
500,000
– –
COLI
145
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.89M 0.14%
500,000
– –
CLRM
146
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.89M 0.14%
500,000
– –
NDAC
147
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.89M 0.14%
500,000
– –
VAQC
148
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.88M 0.14%
500,000
– –
FTPA
149
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.88M 0.14%
500,000
– –
ITQ
150
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.88M 0.14%
500,000
– –
4 5
6
7 8