RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.13M
3
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

1
+$5.82M
2
+$5.72M
3
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

1 Financials 32.5%
2 Energy 0.23%
3 Healthcare 0.18%
4 Technology 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC
1
EQV Ventures Acquisition Corp II
EVAC
$589M
$9.14M 0.5%
910,862
+50,862
MESHU
2
Meshflow Acquisition Corp Units
MESHU
$7.49M 0.41%
+749,400
EVOX
3
Evolution Global Acquisition Corp
EVOX
$320M
$7.12M 0.39%
+720,988
HCMA
4
HCM III Acquisition Corp
HCMA
$341M
$7.03M 0.38%
700,000
+125,000
SDHI
5
Siddhi Acquisition Corp
SDHI
$359M
$7.03M 0.38%
683,370
+133,370
KOYN
6
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$6.98M 0.38%
701,739
+237,461
WENN
7
Wen Acquisition Corp
WENN
$382M
$6.98M 0.38%
691,263
+263,486
JACS
8
Jackson Acquisition Co II
JACS
$311M
$6.9M 0.38%
662,430
+150,257
AACB
9
Artius II Acquisition Inc
AACB
$286M
$6.87M 0.37%
667,119
+17,119
NPAC
10
New Providence Acquisition Corp III
NPAC
$6.83M 0.37%
665,376
+106,990
ATII
11
Archimedes Tech SPAC Partners II Co
ATII
$310M
$6.82M 0.37%
658,322
+46,800
ALUB.U
12
Alussa Energy Acquisition Corp II Units
ALUB.U
$6.82M 0.37%
+675,000
GTEN
13
Gores Holdings X
GTEN
$462M
$6.75M 0.37%
658,063
APXT
14
Apex Treasury Corp
APXT
$459M
$6.68M 0.36%
+675,000
SOUL
15
Soulpower Acquisition Corp
SOUL
$348M
$6.65M 0.36%
655,635
+105,509
KFII
16
K&F Growth Acquisition Corp II
KFII
$409M
$6.55M 0.36%
633,889
+125,598
GIW
17
GigCapital8
GIW
$364M
$6.43M 0.35%
+650,000
TACH
18
Titan Acquisition Corp
TACH
$356M
$6.41M 0.35%
625,010
+100,010
SBXE.U
19
SilverBox Corp V Units
SBXE.U
$6.39M 0.35%
+635,000
MBVI
20
M3-Brigade Acquisition VI Corp
MBVI
$433M
$6.36M 0.35%
+635,905
PACH
21
Pioneer Acquisition I Corp
PACH
$322M
$6.32M 0.34%
629,247
+36,772
CCII
22
Cohen Circle Acquisition Corp II
CCII
$357M
$6.31M 0.34%
616,577
+66,577
OBA
23
Oxley Bridge Acquisition Ltd
OBA
$320M
$6.3M 0.34%
625,296
+87,207
OYSE
24
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$6.3M 0.34%
623,741
+98,631
CGCT
25
Cartesian Growth Corp III
CGCT
$354M
$6.13M 0.33%
595,796
+87,383
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