RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWSS
301
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.19M 0.1%
629,852
– –
ATAQ
302
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.19M 0.1%
316,493
– –
SCMA
303
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.17M 0.1%
309,400
– –
ECXWW
304
ECARX Holdings Inc. Warrants
ECXWW
$3.16M 0.1%
+395,733
New +$3.16M
FLDDW
305
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$3.15M 0.1%
313,900
– –
BREZW
306
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.13M 0.1%
300,000
– –
AISP
307
Airship AI Holdings
AISP
$137M
$3.12M 0.1%
310,016
+121,620
+65% +$1.23M
ZCAR
308
DELISTED
Zoomcar
ZCAR
$3.12M 0.1%
152
+2
+1% +$41.1K
EBAC
309
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.12M 0.1%
308,841
+95,242
+45% +$962K
IVCAW
310
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.12M 0.1%
301,200
– –
SPCMW
311
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.11M 0.1%
300,000
– –
IQMD
312
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.09M 0.1%
300,890
– –
TGR
313
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.09M 0.1%
300,010
– –
PMGMW
314
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.09M 0.1%
303,100
– –
RACYW
315
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.08M 0.1%
243,574
– –
ALOR
316
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$3.08M 0.1%
300,000
– –
SHAP
317
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.08M 0.1%
299,895
-105
-0% -$1.08K
STI icon
318
Solidion Technology
STI
$16.4M
$3.07M 0.1%
6,000
– –
ABGI
319
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.07M 0.1%
304,271
– –
CFIVW
320
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.07M 0.1%
299,999
– –
BMAC
321
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.06M 0.1%
300,300
– –
MLAI
322
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.06M 0.1%
300,000
– –
AEAEW
323
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3.06M 0.1%
300,000
– –
SBC
324
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$3.06M 0.1%
+300,000
New +$3.06M
SBCWW
325
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$3.06M 0.1%
+300,000
New +$3.06M
11 12
13
14 15