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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
LATAW
326
Galata Acquisition Corp II Warrant
LATAW
$35K ﹤0.01%
116,666
SVAQW
327
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.69M
$34.7K ﹤0.01%
+125,000
INACR
328
Indigo Acquisition Corp Right
INACR
$34.4K ﹤0.01%
250,000
SAAQW
329
Space Asset Acquisition Corp Warrants
SAAQW
$5.5M
$33.4K ﹤0.01%
+43,136
YCY.WS
330
AA Mission Acquisition Corp II Warrants
YCY.WS
$33.3K ﹤0.01%
174,999
QUMSR
331
Quantumsphere Acquisition Corp Rights
QUMSR
$33K ﹤0.01%
150,000
IEAGR
332
Infinite Eagle Acquisition Corp Rights
IEAGR
$32.1K ﹤0.01%
+178,780
XSLLW
333
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$31.7K ﹤0.01%
+167,092
BPACR
334
Blueport Acquisition Ltd Rights
BPACR
$31.1K ﹤0.01%
+159,322
BCSS.WS
335
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$31.1K ﹤0.01%
47,082
+79
KTWOR
336
K2 Capital Acquisition Corp Rights
KTWOR
$30K ﹤0.01%
+150,000
FERAR
337
Fifth Era Acquisition Corp I Rights
FERAR
$29.9K ﹤0.01%
114,949
CHECW
338
Chenghe Acquisition III Co Warrants
CHECW
$29.3K ﹤0.01%
149,999
GTERR
339
Globa Terra Acquisition Corp Rights
GTERR
$28.8K ﹤0.01%
250,000
LEGO.WS
340
Legato Merger Corp IV Warrants
LEGO.WS
$28.4K ﹤0.01%
+84,689
SOCAW
341
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.5M
$28.2K ﹤0.01%
125,100
BEBE.WS
342
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$26.5K ﹤0.01%
+112,206
RANGR
343
Range Capital Acquisition Corp Rights
RANGR
$26.5K ﹤0.01%
94,521
-5,479
LAFAR
344
LaFayette Acquisition Corp Rights
LAFAR
$25.2K ﹤0.01%
200,000
NWAX.WS
345
New America Acquisition I Corp Warrants
NWAX.WS
$25.1K ﹤0.01%
+49,249
SSEAR
346
Starry Sea Acquisition Corp Rights
SSEAR
$25K ﹤0.01%
128,372
PAII.WS
347
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$25K ﹤0.01%
77,981
UAC.WS
348
United Acquisition Corp I Warrants
UAC.WS
$22.9K ﹤0.01%
+53,947
WTGUR
349
Wintergreen Acquisition Corp Rights
WTGUR
$22.8K ﹤0.01%
130,016
BSAAR
350
BEST SPAC I Acquisition Corp Rights
BSAAR
$22.5K ﹤0.01%
170,000