RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-2.43%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$200M
Cap. Flow %
37.04%
Top 10 Hldgs %
51.26%
Holding
130
New
95
Increased
3
Reduced
–
Closed
6

Top Buys

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$7.18M
2
LAZR icon
Luminar Technologies
LAZR
$6.6M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$5.96M
4
ARKO icon
ARKO Corp
ARKO
$5.87M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.53M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$155K
2
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$150K
3
ALTG icon
Alta Equipment Group
ALTG
$123K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
$104K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$103K

Sector Composition

1 Consumer Discretionary 8.31%
2 Financials 7.89%
3 Technology 4.44%
4 Industrials 3.52%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEV
1
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.18M 1.33% +710,000 New +$7.18M
LAZR icon
2
Luminar Technologies
LAZR
$117M
$6.6M 1.22% +650,000 New +$6.6M
LOTZ
3
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.96M 1.1% +605,174 New +$5.96M
ARKO icon
4
ARKO Corp
ARKO
$564M
$5.87M 1.09% +600,000 New +$5.87M
THBR
5
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.53M 1.02% +561,666 New +$5.53M
RIDE
6
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.2M 0.96% +500,072 New +$5.2M
UTZ icon
7
Utz Brands
UTZ
$1.16B
$5.18M 0.96% +506,406 New +$5.18M
FSR
8
DELISTED
Fisker Inc.
FSR
$5.06M 0.94% +500,062 New +$5.06M
RMO
9
DELISTED
Romeo Power, Inc.
RMO
$4.96M 0.92% +499,800 New +$4.96M
GCMG icon
10
GCM Grosvenor
GCMG
$690M
$4.93M 0.91% +479,438 New +$4.93M
SKIL icon
11
Skillsoft
SKIL
$132M
$4.79M 0.89% +481,000 New +$4.79M
PRCH icon
12
Porch Group
PRCH
$1.77B
$4.4M 0.82% +450,000 New +$4.4M
SRTA
13
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$3.97M 0.73% +410,124 New +$3.97M
SPRU icon
14
Spruce Power Holding Corp
SPRU
$25.9M
$3.95M 0.73% +398,222 New +$3.95M
BKSY icon
15
BlackSky Technology
BKSY
$623M
$3.94M 0.73% +405,000 New +$3.94M
DM
16
DELISTED
Desktop Metal, Inc.
DM
$3.59M 0.67% +361,524 New +$3.59M
DFNS.U
17
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.53M 0.65% +350,000 New +$3.53M
CCXX.U
18
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.28M 0.61% +328,120 New +$3.28M
CCAC.U
19
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.22M 0.6% +325,000 New +$3.22M
ASTS icon
20
AST SpaceMobile
ASTS
$13.2B
$3.19M 0.59% +325,973 New +$3.19M
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.17M 0.59% +316,191 New +$3.17M
LVOX
22
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.96M 0.55% +300,000 New +$2.96M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.92M 0.54% +298,100 New +$2.92M
KPLT icon
24
Katapult Holdings
KPLT
$68.5M
$2.89M 0.53% +299,798 New +$2.89M
IPV.U
25
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.72M 0.5% +275,000 New +$2.72M
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