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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
APXTW
276
Apex Treasury Corp Warrants
APXTW
$5.17M
$68.8K 0.01%
298,983
XCBEW
277
X3 Acquisition Corp Warrant
XCBEW
$4.32M
$68.8K 0.01%
+275,000
EMISR
278
Emmis Acquisition Corp Rights
EMISR
$68.2K 0.01%
487,217
BLZRW
279
Trailblazer Acquisition Corp Warrant
BLZRW
$3.58M
$67.8K 0.01%
178,346
MBVIW
280
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.97M
$66.1K 0.01%
191,665
GPACW
281
General Purpose Acquisition Corp Warrant
GPACW
$66K ﹤0.01%
+275,000
TDWDR
282
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$65.4K ﹤0.01%
421,511
LWACW
283
LightWave Acquisition Corp Warrants
LWACW
$62.5K ﹤0.01%
250,000
SCPQW
284
Social Commerce Partners Warrant
SCPQW
$4.01M
$62K ﹤0.01%
+199,929
SOUL.RT
285
Soulpower Acquisition Corp Rights
SOUL.RT
$61.8K ﹤0.01%
325,790
HCICR
286
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$61.3K ﹤0.01%
+350,000
ADACW
287
American Drive Acquisition Co Warrant
ADACW
$5.37M
$61K ﹤0.01%
+199,998
VACI.WS
288
Viking Acquisition Corp I Warrants
VACI.WS
$59.5K ﹤0.01%
191,665
RNGTW
289
Range Capital Acquisition Corp II Warrants
RNGTW
$4.26M
$59.5K ﹤0.01%
180,299
SZZLR
290
Sizzle Acquisition Corp II Right
SZZLR
$59.5K ﹤0.01%
339,951
CCAQW
291
Collective Acquisition Corp Warrants
CCAQW
$4.04M
$59.4K ﹤0.01%
210,324
DNMXW
292
Dynamix Corp III Warrants
DNMXW
$3.32M
$55.9K ﹤0.01%
189,329
+27,432
ITHAW
293
ITHAX Acquisition Corp III Warrants
ITHAW
$55.6K ﹤0.01%
+262,943
AACIW
294
Armada Acquisition Corp III Warrant
AACIW
$54.3K ﹤0.01%
+212,929
CLBR.WS
295
Colombier Acquisition Corp III Warrants
CLBR.WS
$51.5K ﹤0.01%
+64,437
PACHW
296
Pioneer Acquisition I Corp Warrants
PACHW
$3.06M
$51.4K ﹤0.01%
250,000
OBAWW
297
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$51.3K ﹤0.01%
249,999
KFIIR
298
K&F Growth Acquisition Corp II Rights
KFIIR
$51.3K ﹤0.01%
360,850
CRACR
299
Crown Reserve Acquisition Corp I Rights
CRACR
$49.3K ﹤0.01%
350,000
DYORW
300
Insight Digital Partners II Warrants
DYORW
$2.28M
$48.9K ﹤0.01%
160,149