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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$7.67M
3 +$7.37M
4
ALUB
Alussa Energy Acquisition Corp II
ALUB
+$6.76M
5
SBXE
SilverBox Corp V
SBXE
+$6.32M

Sector Composition

1 Financials 60.09%
2 Industrials 0.69%
3 Consumer Staples 0.27%
4 Technology 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QSEA
226
Quartzsea Acquisition Corp
QSEA
$120M
$275K 0.02%
26,553
RANG
227
Range Capital Acquisition Corp
RANG
$170M
$260K 0.02%
24,735
CCXI
228
Churchill Capital Corp XI
CCXI
$568M
$238K 0.02%
+23,400
DBCAW
229
D. Boral Acquisition I Corp Warrants
DBCAW
$6.52M
$187K 0.01%
+638,164
GIWWR
230
GigCapital8 Rights
GIWWR
$151K 0.01%
550,000
EVOXW
231
Evolution Global Acquisition Corp Warrants
EVOXW
$4.06M
$142K 0.01%
382,993
+22,500
APADR
232
DELISTED
A Paradise Acquisition Corp Rights
APADR
$138K 0.01%
300,000
BBCQW
233
Bleichroeder Acquisition Corp II Warrants
BBCQW
$138K 0.01%
+143,515
CEPO
234
Cantor Equity Partners I
CEPO
$271M
$136K 0.01%
12,976
HCACR
235
Hall Chadwick Acquisition Corp Rights
HCACR
$127K 0.01%
+550,000
GSRFR
236
GSR IV Acquisition Corp Rights
GSRFR
$126K 0.01%
57,709
XRPNW
237
Armada Acquisition Corp II Warrant
XRPNW
$10.1M
$122K 0.01%
207,006
-33,006
BACCR
238
Blue Acquisition Corp Right
BACCR
$120K 0.01%
371,399
KCHVR
239
Kochav Defense Acquisition Corp Right
KCHVR
$115K 0.01%
500,000
ORIQ
240
Origin Investment Corp I
ORIQ
$88.9M
$104K 0.01%
10,232
CRAQR
241
Cal Redwood Acquisition Corp Right
CRAQR
$101K 0.01%
503,394
TVAIR
242
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$94K 0.01%
536,883
KOYNW
243
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$93.7K 0.01%
374,886
OYSER
244
Oyster Enterprises II Acquisition Corp Rights
OYSER
$93.7K 0.01%
551,079
IGACR
245
Invest Green Acquisition Corp Rights
IGACR
$93.5K 0.01%
550,000
BLUWW
246
Blue Water Acquisition Corp III Warrant
BLUWW
$5.65M
$91.5K 0.01%
196,799
-200
SAC.WS
247
Safeguard Acquisition Corp Warrants
SAC.WS
$91.3K 0.01%
+250,000
TLNCW
248
Talon Capital Corp Warrants
TLNCW
$6.56M
$90.1K 0.01%
176,747
JENA.RT
249
Jena Acquisition Corp II Rights
JENA.RT
$89.9K 0.01%
544,782
GTENW
250
Gores Holdings X Warrants
GTENW
$88.8K 0.01%
164,515