RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.97M
3
MTVC
Motive Capital Corp II
MTVC
$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS
226
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.79M 0.11%
170,691
+24,998
+17% +$262K
CNDA
227
DELISTED
Concord Acquisition Corp II
CNDA
$1.77M 0.11%
174,500
– –
MTAL icon
228
Metals Acquisition
MTAL
$1.01B
$1.76M 0.11%
172,323
+32,117
+23% +$328K
ATMV icon
229
AlphaVest Acquisition Corp
ATMV
$71M
$1.69M 0.11%
+164,202
New +$1.69M
WAVC
230
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.67M 0.1%
163,280
+11,600
+8% +$119K
DALS
231
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.67M 0.1%
165,205
– –
CURR
232
Currenc Group Inc. Ordinary Shares
CURR
$128M
$1.63M 0.1%
153,738
– –
BSAQ
233
DELISTED
Black Spade Acquisition Co
BSAQ
$1.62M 0.1%
157,802
+70,700
+81% +$726K
BLACU
234
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.55M 0.1%
+150,000
New +$1.55M
BZAI
235
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.54M 0.1%
151,100
– –
DIST
236
DELISTED
Distoken Acquisition Corp
DIST
$1.52M 0.1%
+150,000
New +$1.52M
WEL
237
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.46M 0.09%
138,706
– –
EONR
238
EON Resources Inc.
EONR
$12.8M
$1.41M 0.09%
135,077
– –
FRLA
239
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.33M 0.08%
124,910
– –
HCVI
240
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.28M 0.08%
126,496
– –
PSPC
241
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.25M 0.08%
123,514
– –
CIIG
242
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.19M 0.07%
114,761
– –
ALSA
243
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.18M 0.07%
112,756
+4
+0% +$42
OPTX icon
244
Syntec Optics
OPTX
$64.2M
$1.18M 0.07%
115,000
– –
TGVC
245
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.17M 0.07%
112,600
– –
BWC
246
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.15M 0.07%
116,053
– –
BRAC
247
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.08M 0.07%
100,000
– –
TETE
248
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.07M 0.07%
99,700
– –
JWAC
249
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.06M 0.07%
+100,155
New +$1.06M
GEEX
250
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.05M 0.07%
100,000
– –
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10
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