RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.36%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$31.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
50.35%
Holding
152
New
33
Increased
18
Reduced
26
Closed
33

Top Buys

1
HECCU
Hudson Executive Investment Corp. Units
HECCU
$7.18M
2
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$5.34M
5
SKLZ icon
Skillz
SKLZ
$4.12M

Top Sells

1
UTZ icon
Utz Brands
UTZ
$5.18M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.72M
3
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$3.53M
4
FSK icon
FS KKR Capital
FSK
$3.52M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.28M

Sector Composition

1 Consumer Discretionary 7.22%
2 Financials 6.9%
3 Technology 5.26%
4 Industrials 3.48%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEV
1
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.63M 1.05% 710,000 – –
HECCU
2
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$7.18M 0.98% +700,000 New +$7.18M
JWS.U
3
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M 0.98% +686,731 New +$7.16M
SOAC.U
4
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M 0.91% +655,353 New +$6.62M
LAZR icon
5
Luminar Technologies
LAZR
$117M
$6.31M 0.87% 590,100 -59,900 -9% -$640K
LOTZ
6
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.96M 0.82% 581,774 -23,400 -4% -$240K
SKIL icon
7
Skillsoft
SKIL
$132M
$5.44M 0.75% 481,000 – –
FSR
8
DELISTED
Fisker Inc.
FSR
$5.36M 0.74% 500,062 – –
WPF.U
9
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$5.34M 0.73% +500,000 New +$5.34M
GCMG icon
10
GCM Grosvenor
GCMG
$690M
$5.2M 0.71% 479,438 – –
ARKO icon
11
ARKO Corp
ARKO
$564M
$5.18M 0.71% 500,000 -100,000 -17% -$1.04M
RIDE
12
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.15M 0.71% 500,072 – –
RMO
13
DELISTED
Romeo Power, Inc.
RMO
$5.12M 0.7% 500,000 +200 +0% +$2.05K
BKSY icon
14
BlackSky Technology
BKSY
$623M
$5.07M 0.7% 505,000 +100,000 +25% +$1M
SPRU icon
15
Spruce Power Holding Corp
SPRU
$25.9M
$4.96M 0.68% 488,302 +90,080 +23% +$914K
DM
16
DELISTED
Desktop Metal, Inc.
DM
$4.68M 0.64% 447,381 +85,857 +24% +$897K
TLMD
17
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.63M 0.64% 462,180 +214,780 +87% +$2.15M
PRCH icon
18
Porch Group
PRCH
$1.77B
$4.57M 0.63% 450,000 – –
THBR
19
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.55M 0.62% 450,000 -111,666 -20% -$1.13M
SKLZ icon
20
Skillz
SKLZ
$135M
$4.12M 0.56% +375,000 New +$4.12M
AVPT icon
21
AvePoint
AVPT
$3.47B
$4.1M 0.56% 400,000 +204,094 +104% +$2.09M
SRTA
22
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$4.09M 0.56% 410,124 – –
ASTS icon
23
AST SpaceMobile
ASTS
$13.2B
$4.07M 0.56% 403,683 +77,710 +24% +$783K
KCAC.U
24
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$4.01M 0.55% +400,000 New +$4.01M
CHPM
25
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.98M 0.55% 400,000 +210,000 +111% +$2.09M
1
2 3 4 5