RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.49%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$232M
Cap. Flow %
22.3%
Top 10 Hldgs %
42.6%
Holding
244
New
77
Increased
22
Reduced
24
Closed
37

Top Buys

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
VACQU
Vector Acquisition Corporation Unit
VACQU
$7.61M
4
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
5
ORGN icon
Origin Materials
ORGN
$7.46M

Top Sells

1
GOEV
Canoo Inc. Class A Common Stock
GOEV
$7.63M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
$7.18M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M
5
LAZR icon
Luminar Technologies
LAZR
$6.31M

Sector Composition

1 Financials 9.45%
2 Technology 4.33%
3 Healthcare 4.2%
4 Industrials 3.91%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTOCU
1
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M 0.9% +999,964 New +$10M
NSH.U
2
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$8.05M 0.73% +800,000 New +$8.05M
VACQU
3
DELISTED
Vector Acquisition Corporation Unit
VACQU
$7.61M 0.69% +750,000 New +$7.61M
CRHC.U
4
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.57M 0.68% +750,000 New +$7.57M
ORGN icon
5
Origin Materials
ORGN
$80.2M
$7.46M 0.67% +750,000 New +$7.46M
LCID icon
6
Lucid Motors
LCID
$6.08B
$7.25M 0.66% +741,465 New +$7.25M
NHIC
7
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.18M 0.65% +736,338 New +$7.18M
SRTA
8
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$7.09M 0.64% 705,010 +294,886 +72% +$2.96M
SVACU
9
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$7.07M 0.64% +700,000 New +$7.07M
PIAI.U
10
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$7.01M 0.63% +700,000 New +$7.01M
TALK icon
11
Talkspace
TALK
$445M
$6.88M 0.62% +700,000 New +$6.88M
BKSY icon
12
BlackSky Technology
BKSY
$623M
$6.78M 0.61% 665,184 +160,184 +32% +$1.63M
TMC icon
13
TMC The Metals Company
TMC
$2.18B
$6.69M 0.6% +655,353 New +$6.69M
CHPM
14
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.62M 0.6% 650,000 +250,000 +63% +$2.55M
ACTCU
15
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$6.53M 0.59% +650,000 New +$6.53M
GOAC
16
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.35M 0.57% +645,005 New +$6.35M
CANO
17
DELISTED
Cano Health, Inc.
CANO
$6.25M 0.56% +600,000 New +$6.25M
BOWXU
18
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.16M 0.56% +600,000 New +$6.16M
IRNT
19
DELISTED
IronNet, Inc.
IRNT
$6.15M 0.56% 613,925 +263,925 +75% +$2.64M
THBR
20
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.12M 0.55% 600,000 +150,000 +33% +$1.53M
KPLT icon
21
Katapult Holdings
KPLT
$68.5M
$6.08M 0.55% 606,191 +211,293 +54% +$2.12M
MAPS icon
22
WM Technology
MAPS
$134M
$6.08M 0.55% 600,061 +406,901 +211% +$4.12M
TWCTU
23
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.07M 0.55% +600,000 New +$6.07M
CAPAU
24
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$6.07M 0.55% +600,000 New +$6.07M
PRPB
25
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.03M 0.55% +600,000 New +$6.03M
1
2 3 4 5