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 32.19%
2 Industrials 0.38%
3 Energy 0.23%
4 Healthcare 0.18%
5 Technology 0.13%
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
$788K
$6.6K ﹤0.01%
30,000
TACHW
278
Titan Acquisition Corp Warrants
TACHW
$4.13M
$4.25K ﹤0.01%
13,499
GPATW
279
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$3.34K ﹤0.01%
13,070
RFAI
280
RF Acquisition Corp II
RFAI
– –
-30,066
GIGGW
281
GigCapital7 Corp Warrant
GIGGW
$13.6M
– –
-31,747
GSRT
282
DELISTED
GSR III Acquisition Corp
GSRT
– –
-78,283
BRRWW
283
ProCap Financial Inc
BRRWW
$3.8M
– –
-62,776
RTACW
284
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.39M
– –
-24,394
BRR
285
ProCap Financial Inc
BRR
$178M
– –
-179,930
CCCX
286
DELISTED
Churchill Capital Corp X
CCCX
– –
-283,917
QUMSU
287
Quantumsphere Acquisition Corp Units
QUMSU
– –
-150,000
SSEAU
288
Starry Sea Acquisition Corp Unit
SSEAU
$53.5M
– –
-128,372
HVMCU
289
Highview Merger Corp Units
HVMCU
– –
-532,201
MKLYU
290
McKinley Acquisition Corp Units
MKLYU
$154M
– –
-350,000
JAAA icon
291
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-14,329
NETD
292
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-250,000
PCSC
293
Perceptive Capital Solutions
PCSC
$124M
– –
-12,027
WLAC
294
Willow Lane Acquisition Corp
WLAC
$309M
– –
-48,200
ASPC
295
A SPAC III Acquisition Corp
ASPC
$28M
– –
-32,870
HVIIR
296
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-25,151
TVACW
297
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
– –
-85,900
MBVIU
298
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
– –
-575,000
GSRFU
299
GSR IV Acquisition Corp Units
GSRFU
– –
-403,911
SVACU
300
Spring Valley Acquisition Corp III Unit
SVACU
– –
-354,972
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