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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
COPL.WS
351
Copley Acquisition Corp Warrants
COPL.WS
$22.5K ﹤0.01%
157,739
MMTXW
352
Miluna Acquisition Corp Warrant
MMTXW
$21.9K ﹤0.01%
175,000
SCIIR
353
SC II Acquisition Corp Rights
SCIIR
$21.8K ﹤0.01%
+100,000
GTERW
354
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$21.6K ﹤0.01%
187,500
IPCXR
355
Inflection Point Acquisition Corp III Rights
IPCXR
$20.1K ﹤0.01%
+58,160
APACR
356
StoneBridge Acquisition II Corp Rights
APACR
$20K ﹤0.01%
160,000
LFACW
357
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$19.6K ﹤0.01%
+78,236
WSTNR
358
Westin Acquisition Corp Right
WSTNR
$19K ﹤0.01%
100,000
BDCIW
359
BTC Development Corp Warrant
BDCIW
$17.7K ﹤0.01%
38,124
PTORW
360
Praetorian Acquisition Corp Warrant
PTORW
$4.44M
$17.3K ﹤0.01%
+54,109
KBONW
361
Karbon Capital Partners Corp Warrant
KBONW
$6.78M
$16.8K ﹤0.01%
+36,548
TAVIR
362
Tavia Acquisition Corp Right
TAVIR
$16.6K ﹤0.01%
148,642
-33,258
DSACW
363
Daedalus Special Acquisition Corp Warrant
DSACW
$16.3K ﹤0.01%
+40,691
HPAI
364
Helport AI
HPAI
$28.6M
$15.8K ﹤0.01%
10,514
LCCCR
365
Lakeshore Acquisition III Corp Rights
LCCCR
$15.3K ﹤0.01%
81,843
FCRS.WS
366
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.7K ﹤0.01%
25,000
MCGAW
367
Yorkville Acquisition Corp Warrant
MCGAW
$2.11M
$13.6K ﹤0.01%
34,430
DMAAR
368
Drugs Made In America Acquisition Corp Rights
DMAAR
$13.3K ﹤0.01%
231,551
-93,549
SSACR
369
SPACSphere Acquisition Corp Rights
SSACR
$12.8K ﹤0.01%
+75,000
ARTCW
370
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$9.87K ﹤0.01%
+30,841
IPEXR
371
Inflection Point Acquisition Corp V Rights
IPEXR
$9.36K ﹤0.01%
+15,730
PCAPW
372
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$9.12K ﹤0.01%
30,432
RFAMR
373
RF Acquisition Corp III Rights
RFAMR
$9.03K ﹤0.01%
+75,200
CRACW
374
Crown Reserve Acquisition Corp I Warrant
CRACW
$474K
$8.32K ﹤0.01%
175,000
TACOW
375
Berto Acquisition Corp Warrant
TACOW
$13.4M
$7.5K ﹤0.01%
26,343