RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.13M
3
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

1
+$5.82M
2
+$5.72M
3
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

1 Financials 32.5%
2 Energy 0.23%
3 Healthcare 0.18%
4 Technology 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
26
GP-Act III Acquisition Corp
GPAT
$388M
$6.13M 0.33%
573,222
+327
GSRF
27
GSR IV Acquisition Corp
GSRF
$295M
$6.09M 0.33%
+609,667
LOKV
28
Live Oak Acquisition Corp V
LOKV
$297M
$6.08M 0.33%
590,384
+15,384
IRHOU
29
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$6M 0.33%
+603,644
LPCVU
30
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$5.99M 0.33%
+600,000
ADACU
31
American Drive Acquisition Co Units
ADACU
$199M
$5.98M 0.33%
+600,000
COPL
32
Copley Acquisition Corp
COPL
$244M
$5.86M 0.32%
572,786
+49,197
BDCI
33
BTC Development Corp
BDCI
$347M
$5.82M 0.32%
+581,316
NHIC
34
NewHold Investment Corp III
NHIC
$5.81M 0.32%
560,971
+67,767
KCHV
35
Kochav Defense Acquisition Corp
KCHV
$351M
$5.74M 0.31%
566,200
+41,200
DMII
36
Drugs Made In America Acquisition II Corp
DMII
$653M
$5.7M 0.31%
+575,607
VACI
37
Viking Acquisition Corp I
VACI
$311M
$5.69M 0.31%
+575,000
SIMA
38
SIM Acquisition Corp I
SIMA
$5.68M 0.31%
536,322
+26,290
DMAA
39
Drugs Made In America Acquisition Corp
DMAA
$352M
$5.67M 0.31%
546,808
+18,708
LWAC
40
LightWave Acquisition Corp
LWAC
$5.66M 0.31%
564,160
+89,160
AAM
41
DELISTED
AA Mission Acquisition Corp
AAM
$5.64M 0.31%
528,530
+11,754
BACQ
42
Inflection Point Acquisition Corp IV
BACQ
$259M
$5.59M 0.3%
521,028
-391,211
AXIN
43
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$5.53M 0.3%
549,758
+77,571
CRAQ
44
Cal Redwood Acquisition Corp
CRAQ
$5.52M 0.3%
545,628
+76,582
BCAR
45
D. Boral ARC Acquisition I Corp
BCAR
$417M
$5.51M 0.3%
549,672
+94,323
HCACU
46
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$5.51M 0.3%
+550,000
GPACU
47
General Purpose Acquisition Corp Units
GPACU
$206M
$5.51M 0.3%
+550,000
OTGA
48
OTG Acquisition Corp I
OTGA
$297M
$5.5M 0.3%
+550,000
CEPF
49
Cantor Equity Partners IV
CEPF
$588M
$5.5M 0.3%
534,810
+30,761
DRDB
50
Roman DBDR Acquisition Corp II
DRDB
$320M
$5.48M 0.3%
525,266
+266
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