RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.21M
3
+$5.72M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.58M
5
JACS
Jackson Acquisition Co II
JACS
+$5.53M

Top Sells

1
+$2.23M
2
+$619K
3
+$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$309K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$14.8K

Sector Composition

1 Financials 11.51%
2 Communication Services 0.09%
3 Healthcare 0.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATII
26
Archimedes Tech SPAC Partners II Co
ATII
$307M
$3.34M 0.25%
+326,920
RAAQ
27
Real Asset Acquisition Corp
RAAQ
$240M
$3.31M 0.25%
+325,971
PLMK
28
Plum Acquisition Corp IV
PLMK
$253M
$3.2M 0.24%
+311,355
CAEP
29
Cantor Equity Partners III
CAEP
$376M
$3.17M 0.24%
+300,000
MACI
30
Melar Acquisition Corp I
MACI
$228M
$3.09M 0.24%
+294,375
IPOD
31
Dune Acquisition Corp II
IPOD
$205M
$3.08M 0.23%
+306,721
FIGXU
32
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$3M 0.23%
+300,000
CHPGU
33
ChampionsGate Acquisition Corp Unit
CHPGU
$2.94M 0.22%
+289,416
NTWO
34
Newbury Street II Acquisition Corp
NTWO
$251M
$2.85M 0.22%
+276,699
SIMA
35
SIM Acquisition Corp I
SIMA
$324M
$2.82M 0.21%
+270,579
NETD icon
36
Nabors Energy Transition Corp II
NETD
$328M
$2.77M 0.21%
+250,000
AACB
37
Artius II Acquisition Inc
AACB
$283M
$2.71M 0.21%
+268,002
EGHAU
38
EGH Acquisition Corp Unit
EGHAU
$162M
$2.7M 0.21%
+264,763
TACH
39
Titan Acquisition Corp
TACH
$354M
$2.67M 0.2%
+265,523
JENA.U
40
Jena Acquisition Corp II Units
JENA.U
$209M
$2.64M 0.2%
+257,046
PELI
41
Pelican Acquisition Corp
PELI
$121M
$2.52M 0.19%
+251,272
POLE
42
Andretti Acquisition Corp II
POLE
$313M
$2.39M 0.18%
+229,842
SZZLR
43
Sizzle Acquisition Corp II Right
SZZLR
$2.34M 0.18%
+232,571
PGAC
44
Pantages Capital Acquisition Corp
PGAC
$2.33M 0.18%
+229,090
BEAG
45
Bold Eagle Acquisition Corp
BEAG
$337M
$2.24M 0.17%
+214,221
SDHIR
46
Siddhi Acquisition Corp Right
SDHIR
$2.2M 0.17%
+217,245
SOUL.RT
47
Soulpower Acquisition Corp Rights
SOUL.RT
$2.03M 0.15%
+202,149
LEGT
48
Legato Merger Corp III
LEGT
$279M
$2.01M 0.15%
+188,446
CCCXU
49
Churchill Capital Corp X Unit
CCCXU
$701M
$1.97M 0.15%
+191,516
BRR
50
Columbus Circle Capital Corp I
BRR
$348M
$1.91M 0.15%
+179,930
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