RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+2.12%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.42B
AUM Growth
+$377M
Cap. Flow
-$186M
Cap. Flow %
-13.15%
Top 10 Hldgs %
34.18%
Holding
455
New
168
Increased
21
Reduced
12
Closed
94

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$10.5M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M

Top Sells

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
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
4
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$7.09M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHACU
201
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$552K 0.03%
52,200
+2,200
+4% +$23.3K
HIGA
202
DELISTED
H.I.G. Acquisition Corp.
HIGA
$535K 0.03%
+52,951
New +$535K
SKIN icon
203
The Beauty Health Co
SKIN
$255M
$496K 0.03%
+43,831
New +$496K
CIFR icon
204
Cipher Mining
CIFR
$2.91B
$469K 0.03%
+47,150
New +$469K
TEKK
205
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$458K 0.03%
+45,406
New +$458K
RTPZ.U
206
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$455K 0.03%
+40,000
New +$455K
LFLY
207
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$414K 0.03%
2,030
+1,263
+165% +$258K
GNRS
208
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$355K 0.02%
+35,000
New +$355K
IACA
209
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$339K 0.02%
+28,804
New +$339K
AGCUU
210
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$325K 0.02%
+25,000
New +$325K
ASPL.U
211
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$298K 0.02%
28,501
-471,499
-94% -$4.93M
MLTX icon
212
MoonLake Immunotherapeutics
MLTX
$3.79B
$227K 0.01%
+20,000
New +$227K
PACE.U
213
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$220K 0.01%
+19,363
New +$220K
MIMO
214
DELISTED
Airspan Networks Holdings Inc.
MIMO
$202K 0.01%
+20,100
New +$202K
JOBY icon
215
Joby Aviation
JOBY
$11.2B
$116K 0.01%
+10,000
New +$116K
KPLTW icon
216
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
– –
0
– –
MAIN icon
217
Main Street Capital
MAIN
$5.96B
– –
-13,800
Closed -$408K
MNTS icon
218
Momentus
MNTS
$14.2M
– –
-433
Closed -$3.05M
MVST icon
219
Microvast
MVST
$819M
– –
-18,340
Closed -$187K
MYPSW icon
220
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
– –
0
– –
NMFC icon
221
New Mountain Finance
NMFC
$1.13B
– –
-67,900
Closed -$649K
NVVE icon
222
Nuvve Holding Corp
NVVE
$4.9M
– –
-125
Closed -$497K
NVVEW icon
223
Newborn Acquisition Corp. Warrant
NVVEW
$42.9K
– –
0
– –
OBDC icon
224
Blue Owl Capital
OBDC
$7.34B
– –
-100,000
Closed -$1.21M
OCSL icon
225
Oaktree Specialty Lending
OCSL
$1.22B
– –
-98,133
Closed -$1.43M
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