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
$1.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.15M
3
+$5.9M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

1
+$5.58M
2
+$5.42M
3
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

1 Financials 25.65%
2 Energy 0.26%
3 Healthcare 0.2%
4 Technology 0.12%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGXU
226
FIGX Capital Acquisition Corp Units
FIGXU
– –
-300,000
PCAPU
227
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-75,000
VCICW
228
Vine Hill Capital Investment Corp Warrant
VCICW
$14.3M
– –
-14,448
6 7 8 9
10