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
AAM.WS
276
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$7.2K ﹤0.01%
38,199
ALCYW icon
277
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.6K ﹤0.01%
30,000
TACHW
278
Titan Acquisition Corp Warrants
TACHW
$3.87M
$4.25K ﹤0.01%
13,499
GPATW
279
GP-Act III Acquisition Corp Warrants
GPATW
$3.34K ﹤0.01%
13,070
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-14,329
NETD
281
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-250,000
PCSC
282
Perceptive Capital Solutions
PCSC
$122M
– –
-12,027
RFAI
283
RF Acquisition Corp II
RFAI
– –
-30,066
GIGGW
284
GigCapital7 Corp Warrant
GIGGW
$8.2M
– –
-31,747
GSRT
285
DELISTED
GSR III Acquisition Corp
GSRT
– –
-78,283
WLAC
286
Willow Lane Acquisition Corp
WLAC
$188M
– –
-48,200
ASPC
287
A SPAC III Acquisition Corp
ASPC
$25.4M
– –
-32,870
HVIIR
288
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-25,151
TVACW
289
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.19M
– –
-85,900
BRRWW
290
ProCap Financial Inc
BRRWW
$5.53M
– –
-62,776
RTACW
291
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
– –
-24,394
BRR
292
ProCap Financial Inc
BRR
$232M
– –
-179,930
CCCX
293
DELISTED
Churchill Capital Corp X
CCCX
– –
-283,917
QUMSU
294
Quantumsphere Acquisition Corp Units
QUMSU
– –
-150,000
SSEAU
295
Starry Sea Acquisition Corp Unit
SSEAU
– –
-128,372
HVMCU
296
Highview Merger Corp Units
HVMCU
– –
-532,201
MKLYU
297
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-350,000
MBVIU
298
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-575,000
GSRFU
299
GSR IV Acquisition Corp Units
GSRFU
– –
-403,911
SVACU
300
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-354,972
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