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
PELIR
226
Pelican Acquisition Corp Right
PELIR
$62.8K ﹤0.01%
+251,272
SOUL.RT
227
Soulpower Acquisition Corp Rights
SOUL.RT
$61.9K ﹤0.01%
325,790
+293,211
ALISR
228
Calisa Acquisition Corp Right
ALISR
$60.9K ﹤0.01%
+125,000
PACHW
229
Pioneer Acquisition I Corp Warrants
PACHW
$60K ﹤0.01%
250,000
OBAWW
230
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.73M
$58.8K ﹤0.01%
249,999
RNGTW
231
Range Capital Acquisition Corp II Warrants
RNGTW
$57.7K ﹤0.01%
+180,299
LWACW
232
LightWave Acquisition Corp Warrants
LWACW
$57.6K ﹤0.01%
250,000
IPODW
233
Dune Acquisition Corp II Warrants
IPODW
$2.96M
$57.4K ﹤0.01%
210,324
DYORW
234
Insight Digital Partners II Warrants
DYORW
$2.5M
$56.9K ﹤0.01%
+160,149
DMAAR
235
Drugs Made In America Acquisition Corp Rights
DMAAR
$56.5K ﹤0.01%
325,100
DNMXW
236
Dynamix Corp III Warrants
DNMXW
$3.12M
$55.9K ﹤0.01%
+161,897
KFIIR
237
K&F Growth Acquisition Corp II Rights
KFIIR
$54.6K ﹤0.01%
360,850
+336,793
AIIA.RT
238
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$53K ﹤0.01%
+200,000
SZZLR
239
Sizzle Acquisition Corp II Right
SZZLR
$52.7K ﹤0.01%
339,951
+305,956
VNMEW
240
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$51.5K ﹤0.01%
187,500
CHPGR
241
ChampionsGate Acquisition Corp Rights
CHPGR
$48.5K ﹤0.01%
289,416
+253,239
HPAI
242
Helport AI
HPAI
$101M
$44.2K ﹤0.01%
10,514
MKLYR
243
McKinley Acquisition Corp Rights
MKLYR
$43.8K ﹤0.01%
+350,000
LATAW
244
Galata Acquisition Corp II Warrant
LATAW
$43.8K ﹤0.01%
+116,666
PMTRW
245
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$43.4K ﹤0.01%
56,300
RANGR
246
Range Capital Acquisition Corp Rights
RANGR
$41.3K ﹤0.01%
100,000
+90,000
FIGXW
247
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.82M
$40.6K ﹤0.01%
153,145
YCY.WS
248
AA Mission Acquisition Corp II Warrants
YCY.WS
$38.5K ﹤0.01%
+174,999
TAVIR
249
Tavia Acquisition Corp Right
TAVIR
$38.2K ﹤0.01%
181,900
FERAR
250
Fifth Era Acquisition Corp I Rights
FERAR
$37.9K ﹤0.01%
114,949
+103,454
8 9
10
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