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
TLNCU
301
Talon Capital Corp Units
TLNCU
– –
-529,232
BLZRU
302
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-512,705
OTGAU
303
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-550,000
CHECU
304
Chenghe Acquisition III Co Units
CHECU
– –
-300,000
LATAU
305
Galata Acquisition Corp. II Units
LATAU
– –
-350,000
DMIIU
306
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
– –
-575,000
EMISU
307
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-475,000
FCRS.U
308
FutureCrest Acquisition Corp Units
FCRS.U
– –
-75,000
BCSS.U
309
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-179,323
APACU
310
StoneBridge Acquisition II Corp Units
APACU
$52.5M
– –
-160,000
BDCIU
311
BTC Development Corp Unit
BDCIU
$231M
– –
-152,500
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