RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$1.42B
Cap. Flow
+$370M
Cap. Flow %
26.12%
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
ENPC
1
DELISTED
Executive Network Partnering Corporation
ENPC
$10.5M 0.66% +418,750 New +$10.5M
LCID icon
2
Lucid Motors
LCID
$6.08B
$10M 0.63% 1,002,086 +260,621 +35% +$2.61M
FTOC
3
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M 0.58% +899,964 New +$9.27M
CFIVU
4
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.26M 0.58% +900,000 New +$9.26M
CRHC
5
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.24M 0.58% +887,600 New +$9.24M
ASTR
6
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M 0.57% +901,960 New +$9.12M
KINZU
7
DELISTED
KINS Technology Group Inc. Unit
KINZU
$8.23M 0.52% +799,900 New +$8.23M
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$8.1M 0.51% +800,000 New +$8.1M
ORGN icon
9
Origin Materials
ORGN
$80.2M
$7.97M 0.5% 750,000 – –
PTICU
10
DELISTED
PropTech Investment Corporation II Unit
PTICU
$7.97M 0.5% +750,000 New +$7.97M
GBTG icon
11
American Express Global Business Travel
GBTG
$3.99B
$7.81M 0.49% +750,000 New +$7.81M
CTAQU
12
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$7.7M 0.48% +750,000 New +$7.7M
TALK icon
13
Talkspace
TALK
$445M
$7.57M 0.47% 700,000 – –
MOTV.U
14
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$7.38M 0.46% +700,000 New +$7.38M
NHIC
15
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.37M 0.46% 736,338 – –
FRX.U
16
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.35M 0.46% +700,000 New +$7.35M
SNRHU
17
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$7.34M 0.46% +713,280 New +$7.34M
CYXT
18
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.25M 0.45% +700,000 New +$7.25M
ALTUU
19
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$7.25M 0.45% +700,000 New +$7.25M
CAP.U
20
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$7.21M 0.45% +700,000 New +$7.21M
PIAI
21
DELISTED
Prime Impact Acquisition I
PIAI
$7.07M 0.44% +700,000 New +$7.07M
IMPX
22
DELISTED
AEA-Bridges Impact Corp.
IMPX
$7.07M 0.44% +700,000 New +$7.07M
SPIR icon
23
Spire Global
SPIR
$281M
$7.03M 0.44% +702,473 New +$7.03M
ABL icon
24
Abacus Life
ABL
$686M
$6.97M 0.44% 686,494 +96,120 +16% +$976K
BKSY icon
25
BlackSky Technology
BKSY
$623M
$6.96M 0.44% 665,184 – –
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