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
SPGS
151
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.88M 0.14%
500,000
– –
LHAA
152
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.87M 0.14%
500,000
– –
KRNL
153
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.87M 0.14%
500,000
– –
BTMD icon
154
Biote Corp
BTMD
$110M
$4.87M 0.14%
500,000
– –
KIII
155
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.87M 0.14%
500,000
– –
TCAC
156
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.87M 0.14%
500,000
– –
CPAR
157
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.86M 0.14%
+499,824
New +$4.86M
UHG icon
158
United Homes Group
UHG
$249M
$4.86M 0.14%
500,000
+250,000
+100% +$2.43M
QDRO
159
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.86M 0.14%
500,000
– –
LEGA
160
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.86M 0.14%
500,000
– –
COCH icon
161
Envoy Medical
COCH
$28.4M
$4.86M 0.14%
500,000
– –
PDOT
162
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.86M 0.14%
500,000
– –
IRAA
163
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.85M 0.14%
499,900
– –
AONC
164
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.14%
500,000
– –
AGGR
165
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.85M 0.14%
500,000
– –
DHBC
166
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.85M 0.14%
500,000
– –
AILE
167
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.85M 0.14%
500,000
– –
FTEV
168
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.85M 0.14%
500,000
– –
POND
169
DELISTED
Angel Pond Holdings Corporation
POND
$4.83M 0.14%
+500,000
New +$4.83M
PTOC
170
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.83M 0.14%
500,000
– –
NSTC
171
DELISTED
Northern Star Investment Corp. III
NSTC
$4.81M 0.14%
494,300
– –
FRW
172
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.81M 0.14%
500,000
– –
GLS
173
DELISTED
Gelesis Holdings, Inc.
GLS
$4.8M 0.14%
484,249
– –
HZAC
174
DELISTED
Horizon Acquisition Corporation
HZAC
$4.74M 0.14%
474,973
-2,001
-0.4% -$20K
GSAQ
175
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.72M 0.14%
481,553
– –
5 6
7
8 9