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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
ALISR
301
Calisa Acquisition Corp Right
ALISR
$48.7K ﹤0.01%
84,712
-40,288
AEAQW
302
Activate Energy Acquisition Corp Warrant
AEAQW
$4.14M
$48.1K ﹤0.01%
+157,825
CAQUW
303
Cambridge Acquisition Corp Warrants
CAQUW
$47.7K ﹤0.01%
+183,332
AIIA.RT
304
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$47K ﹤0.01%
200,000
WPAC.RT
305
White Pearl Acquisition Corp Rights
WPAC.RT
$46K ﹤0.01%
+200,000
VNMEW
306
Vendome Acquisition Corp I Warrant
VNMEW
$45.9K ﹤0.01%
187,500
MUZEW
307
Muzero Acquisition Corp Warrant
MUZEW
$44.7K ﹤0.01%
+200,200
FGIIW
308
FG Imperii Acquisition Corp Warrants
FGIIW
$43.9K ﹤0.01%
+250,000
ARCIW
309
Archimedes Tech SPAC Partners III Warrant
ARCIW
$43.5K ﹤0.01%
+81,342
LPCVW
310
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$43K ﹤0.01%
+199,998
CHPGR
311
ChampionsGate Acquisition Corp Rights
CHPGR
$42K ﹤0.01%
289,416
DMIIR
312
Drugs Made In America Acquisition II Corp Right
DMIIR
$40.3K ﹤0.01%
575,000
MLAAW
313
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.6M
$39.7K ﹤0.01%
+251,990
BIII.WS
314
Black Spade Acquisition III Co Warrants
BIII.WS
$39.7K ﹤0.01%
+116,665
WENNW
315
Wen Acquisition Corp Warrant
WENNW
$5.85M
$39.3K ﹤0.01%
113,810
FIGXW
316
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.26M
$39.1K ﹤0.01%
153,145
BLRKW
317
Bluerock Acquisition Corp Warrants
BLRKW
$38.8K ﹤0.01%
+133,475
VHCPW
318
Vine Hill Capital Investment Corp II Warrants
VHCPW
$38.8K ﹤0.01%
+106,190
MKLYR
319
McKinley Acquisition Corp Rights
MKLYR
$38.5K ﹤0.01%
350,000
ZKPW
320
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.36M
$38.5K ﹤0.01%
+153,750
CMIIW
321
Columbus Circle Capital Corp II Warrant
CMIIW
$4.6M
$37.6K ﹤0.01%
+109,059
IRAB.WS
322
Iris Acquisition Corp II Warrants
IRAB.WS
$37.5K ﹤0.01%
+149,785
PMTRW
323
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$36.6K ﹤0.01%
56,300
OIMAW
324
OneIM Acquisition Corp Warrant
OIMAW
$3.18M
$35.5K ﹤0.01%
+49,011
LKSPR
325
Lake Superior Acquisition Corp Rights
LKSPR
$35.3K ﹤0.01%
+30,000