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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
CRANR
251
Crane Harbor Acquisition Corp II Rights
CRANR
$88.8K 0.01%
+507,270
TWLVR
252
Twelve Seas Investment Co III Rights
TWLVR
$85K 0.01%
+500,000
FACWW
253
Factorial Energy Inc. Warrant
FACWW
$29.8M
$84.9K 0.01%
120,000
-15,242
MEVOW
254
M Evo Global Acquisition Corp II Warrants
MEVOW
$6M
$84.4K 0.01%
+250,000
CCIIW
255
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$83.4K 0.01%
123,600
EVAC.WS
256
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$82.7K 0.01%
266,665
KRAQW
257
KRAKacquisition Corp Warrants
KRAQW
$4.27M
$82.3K 0.01%
+140,641
IRHOR
258
Iron Horse Acquisitions Corp II Rights
IRHOR
$81.6K 0.01%
+604,519
BIXIW
259
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.89M
$81.1K 0.01%
278,039
ALUB.WS
260
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$81K 0.01%
+224,999
EGHAR
261
EGH Acquisition Corp Rights
EGHAR
$81K 0.01%
265,616
HCMAW
262
HCM III Acquisition Corp Warrants
HCMAW
$8.76M
$79.6K 0.01%
191,665
SPEGR
263
Silver Pegasus Acquisition Corp Rights
SPEGR
$79K 0.01%
329,218
GIXXR
264
GigCapital9 Corp Rights
GIXXR
$77.9K 0.01%
+362,114
HVMCW
265
Highview Merger Corp Warrants
HVMCW
$77.2K 0.01%
266,099
OTGAW
266
OTG Acquisition Corp I Warrants
OTGAW
$4.03M
$75.6K 0.01%
275,000
SDHIR
267
Siddhi Acquisition Corp Right
SDHIR
$75.5K 0.01%
377,295
MESHW
268
Meshflow Acquisition Corp Warrants
MESHW
$3M
$75.1K 0.01%
+249,800
ALOVW
269
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$75.1K 0.01%
+249,999
NMPAR
270
NMP Acquisition Corp Right
NMPAR
$73.3K 0.01%
375,000
SBXE.WS
271
SilverBox Corp V Warrants
SBXE.WS
$72.3K 0.01%
+211,665
AACBR
272
Artius II Acquisition Inc Rights
AACBR
$71.3K 0.01%
250,059
AXINR
273
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$69.5K 0.01%
408,802
SVIVW
274
Spring Valley Acquisition Corp IV Warrants
SVIVW
$7.65M
$69.3K 0.01%
+91,248
HAVAR
275
Harvard Ave Acquisition Corp Rights
HAVAR
$68.8K 0.01%
550,000