RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPA
276
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.92M 0.1%
+400,000
New +$3.92M
WPCA
277
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.92M 0.1%
400,000
– –
IIII
278
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.92M 0.1%
400,000
– –
AAGR
279
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.92M 0.1%
+558,000
New +$3.92M
KAIR
280
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.92M 0.1%
400,000
– –
EACPW
281
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.91M 0.1%
400,000
– –
IPVI
282
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.9M 0.1%
400,000
– –
CLIM
283
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.9M 0.1%
400,000
– –
PGRW
284
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.9M 0.1%
400,000
– –
FVIV
285
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.9M 0.1%
400,000
– –
OHAA
286
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.9M 0.1%
+395,000
New +$3.9M
ORIA
287
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.9M 0.1%
399,372
-628
-0.2% -$6.13K
PICC
288
DELISTED
Pivotal Investment Corporation III
PICC
$3.9M 0.1%
400,000
– –
SHQA
289
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.89M 0.1%
+400,000
New +$3.89M
SBII
290
DELISTED
Sandbridge X2 Corp.
SBII
$3.89M 0.1%
400,000
– –
SKYA
291
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.89M 0.1%
400,000
– –
TETC
292
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.89M 0.1%
400,000
– –
ACQR
293
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 0.1%
400,000
– –
ESM
294
DELISTED
ESM Acquisition Corporation
ESM
$3.89M 0.1%
400,000
– –
AFAQ
295
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.89M 0.1%
400,000
– –
AAQC
296
DELISTED
Accelerate Acquisition Corp.
AAQC
$3.89M 0.1%
400,000
– –
PSAG
297
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.88M 0.1%
400,000
– –
VHAQ
298
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.88M 0.1%
387,410
– –
ZT
299
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.88M 0.1%
400,000
– –
PPGH
300
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.85M 0.1%
390,000
-10,000
-3% -$98.8K
10 11
12
13 14