RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$271K
Cap. Flow %
-0.05%
Top 10 Hldgs %
79.71%
Holding
43
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$155K
2
SPCE icon
Virgin Galactic
SPCE
$116K

Sector Composition

1 Industrials 0.12%
2 Consumer Discretionary 0.07%
3 Financials 0.04%
4 Technology 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEGG
1
Lottery.com
SEGG
$197M
$156K 0.03% 15,000 – –
IMTX icon
2
Immatics
IMTX
$619M
$155K 0.03% 15,000 – –
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$178M
$154K 0.03% 15,000 – –
TTCF
4
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$152K 0.03% 15,000 – –
ATCX
5
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$151K 0.03% 15,000 – –
VLDR
6
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$151K 0.03% 15,000 – –
ASLE icon
7
AerSale
ASLE
$407M
$150K 0.03% 15,000 – –
ADN icon
8
Advent Technologies
ADN
$12M
$148K 0.03% 14,803 – –
LSEA
9
DELISTED
Landsea Homes
LSEA
$103K 0.02% 10,000 – –
STNL
10
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$103K 0.02% 10,000 – –
BTCT icon
11
BTC Digital
BTCT
$24.4M
$102K 0.02% 10,000 – –
BMTX
12
DELISTED
BM Technologies, Inc.
BMTX
$102K 0.02% 10,000 – –
ALGR
13
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$102K 0.02% 10,000 – –
DDMX
14
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$102K 0.02% 10,000 – –
GDYN icon
15
Grid Dynamics Holdings
GDYN
$702M
$101K 0.02% 10,000 – –
GOEV
16
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$100K 0.02% 10,000 – –
SPCE icon
17
Virgin Galactic
SPCE
$179M
– – -11,144 Closed -$116K
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– – -15,000 Closed -$155K