RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.18M
3
+$5.9M
4
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

1
+$5.58M
2
+$5.42M
3
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

1 Financials 25.9%
2 Healthcare 0.2%
3 Technology 0.12%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNCU
26
Talon Capital Corp Units
TLNCU
$239M
$5.32M 0.33%
+529,232
JACS
27
Jackson Acquisition Co II
JACS
$308M
$5.32M 0.33%
512,173
-24,927
TACH
28
Titan Acquisition Corp
TACH
$354M
$5.31M 0.33%
525,000
+259,477
COPL
29
Copley Acquisition Corp
COPL
$5.3M 0.33%
523,589
-93,290
OYSE
30
Oyster Enterprises II Acquisition Corp
OYSE
$342M
$5.27M 0.33%
+525,110
KCHV
31
Kochav Defense Acquisition Corp
KCHV
$347M
$5.27M 0.33%
+525,000
VACH
32
Voyager Acquisition Corp
VACH
$334M
$5.25M 0.33%
500,000
BLZRU
33
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$5.24M 0.32%
+512,705
TDAC
34
Translational Development Acquisition Corp
TDAC
$229M
$5.22M 0.32%
504,305
+329,001
KFII
35
K&F Growth Acquisition Corp II
KFII
$405M
$5.19M 0.32%
508,291
+158,960
FACT
36
FACT II Acquisition Corp
FACT
$253M
$5.16M 0.32%
+500,000
CEPF
37
Cantor Equity Partners IV
CEPF
$591M
$5.13M 0.32%
+504,049
CGCT
38
Cartesian Growth Corp III
CGCT
$349M
$5.11M 0.32%
+508,413
NHIC
39
NewHold Investment Corp III
NHIC
$5.02M 0.31%
493,204
+310,113
TVAI
40
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$5.02M 0.31%
+500,000
XRPN
41
Armada Acquisition Corp II
XRPN
$324M
$5M 0.31%
479,191
-55,839
POLE
42
Andretti Acquisition Corp II
POLE
$310M
$4.99M 0.31%
477,001
+247,159
EGHA
43
EGH Acquisition Corp
EGHA
$208M
$4.81M 0.3%
+478,972
BACC
44
Blue Acquisition Corp
BACC
$285M
$4.79M 0.3%
+479,220
EMISU
45
DELISTED
Emmis Acquisition Corp Units
EMISU
$4.74M 0.29%
+475,000
BLUW
46
Blue Water Acquisition Corp III
BLUW
$331M
$4.74M 0.29%
+475,000
TVA
47
Texas Ventures Acquisition III Corp
TVA
$315M
$4.74M 0.29%
442,191
+22,359
LWAC
48
LightWave Acquisition Corp
LWAC
$302M
$4.73M 0.29%
+475,000
AXIN
49
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$4.7M 0.29%
+472,187
CRAQ
50
Cal Redwood Acquisition Corp
CRAQ
$318M
$4.69M 0.29%
469,046
-35,648
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