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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

Top Sells

1
+$7.49M
2
+$6.82M
3
+$6.39M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$6M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$5.99M

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
VHCPU
401
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-318,172
BEBE.U
402
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-224,414
SCPQU
403
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-399,861
SVAQU
404
Silicon Valley Acquisition Corp Units
SVAQU
$210M
– –
-250,000
CXW icon
405
CoreCivic
CXW
$2.75B
– –
-75,000
DXCM icon
406
DexCom
DXCM
$28.6B
– –
-13,000
VACH
407
DELISTED
Voyager Acquisition Corp
VACH
– –
-500,000
MRLN
408
Merlin Inc
MRLN
$675M
– –
-521,028
HSPT
409
Horizon Space Acquisition II Corp
HSPT
$34M
– –
-15,017
COLA
410
Columbus Acquisition Corp
COLA
$47.8M
– –
-42,518
CEPT
411
Cantor Equity Partners II
CEPT
$365M
– –
-19,229
CHAC
412
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-307,926
UYSC
413
UY Scuti Acquisition Corp
UYSC
– –
-125,125
PELIR
414
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-251,272
PELI
415
DELISTED
Pelican Acquisition Corp
PELI
– –
-249,365
BCARW
416
D. Boral ARC Acquisition I Corp Warrant
BCARW
$30.4M
– –
-177,673
SVACW
417
Spring Valley Acquisition Corp III Warrant
SVACW
$13.2M
– –
-118,322
BPACU
418
Blueport Acquisition Ltd Units
BPACU
$53.1M
– –
-159,322
ALUB.U
419
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-675,000
SCIIU
420
SC II Acquisition Corp Units
SCIIU
– –
-100,000
GPACU
421
General Purpose Acquisition Corp Units
GPACU
– –
-550,000
SBXE.U
422
SilverBox Corp V Units
SBXE.U
– –
-635,000
AEAQU
423
Activate Energy Acquisition Corp Unit
AEAQU
– –
-315,653
DSACU
424
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-151,268
TWLVU
425
Twelve Seas Investment Company III Units
TWLVU
– –
-500,000
14 15 16
17
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