RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.6M
3
OKLO
Oklo
OKLO
$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M
3
SST icon
System1
SST
$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLI
226
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.95M 0.11%
506,880
+6,880
+1% +$67.2K
PMGM
227
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.95M 0.11%
500,017
+17
+0% +$168
NDAC
228
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.95M 0.11%
506,689
+6,689
+1% +$65.3K
ETAC
229
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.11%
500,000
– –
CLRM
230
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.95M 0.11%
504,695
+4,695
+0.9% +$46K
BTMD icon
231
Biote Corp
BTMD
$110M
$4.94M 0.11%
500,000
– –
TCAC
232
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.94M 0.11%
500,000
– –
POND
233
DELISTED
Angel Pond Holdings Corporation
POND
$4.94M 0.11%
500,000
– –
FTCV
234
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.94M 0.11%
+500,000
New +$4.94M
TSIB
235
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.93M 0.11%
502,913
+91,769
+22% +$899K
CPAR
236
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.92M 0.11%
505,986
+6,162
+1% +$60K
SAMAW
237
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.92M 0.11%
499,998
– –
SLAC
238
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.92M 0.11%
502,487
+2,487
+0.5% +$24.3K
GCTS
239
GCT Semiconductor Holding
GCTS
$73.7M
$4.91M 0.11%
494,010
+94,010
+24% +$934K
UHG icon
240
United Homes Group
UHG
$249M
$4.91M 0.11%
501,115
+1,115
+0.2% +$10.9K
KVSA
241
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.91M 0.11%
501,612
+138,845
+38% +$1.36M
ITQ
242
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.9M 0.11%
500,000
– –
QDRO
243
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.9M 0.11%
500,000
– –
PTOC
244
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.9M 0.11%
500,000
– –
KIII
245
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.9M 0.11%
500,000
– –
LHAA
246
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.89M 0.11%
500,401
+401
+0.1% +$3.92K
FRW
247
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.89M 0.11%
500,010
+10
+0% +$98
COCH icon
248
Envoy Medical
COCH
$28.4M
$4.89M 0.11%
500,000
– –
FLD
249
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$4.89M 0.11%
+500,000
New +$4.89M
MDH
250
DELISTED
MDH Acquisition Corp.
MDH
$4.89M 0.11%
500,000
– –
8 9
10
11 12