RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$605M
Cap. Flow %
14.68%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.6M
3
OKLO
Oklo
OKLO
$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M
3
SST icon
System1
SST
$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHIC
26
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$11.6M 0.26%
1,179,201
– –
PEGRW
27
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.5M 0.26%
1,178,638
– –
GSRMU
28
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M 0.24%
+1,050,961
New +$10.6M
LGAC
29
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.5M 0.24%
1,074,899
+224,899
+26% +$2.2M
RCAC
30
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M 0.24%
+1,063,847
New +$10.4M
ENPC
31
DELISTED
Executive Network Partnering Corporation
ENPC
$10.3M 0.23%
1,046,874
– –
HWELW
32
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10.1M 0.23%
1,049,999
– –
PEPL
33
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.1M 0.23%
1,029,995
-5
-0% -$49
RVACW
34
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$9.95M 0.23%
1,017,568
– –
MBSC
35
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.77M 0.22%
981,040
– –
SAMA
36
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$9.68M 0.22%
983,432
– –
IXAQW
37
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.59M 0.22%
979,397
– –
AGCB
38
DELISTED
Altimeter Growth Corp. 2
AGCB
$9.52M 0.22%
+969,755
New +$9.52M
HERA
39
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.4M 0.21%
960,213
+260,213
+37% +$2.55M
LGV
40
DELISTED
Longview Acquisition Corp. II
LGV
$9.27M 0.21%
949,567
+424,567
+81% +$4.14M
LEGA
41
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.04M 0.21%
925,650
+425,650
+85% +$4.16M
BHAC
42
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$8.98M 0.2%
910,713
– –
CFIV
43
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.88M 0.2%
905,369
+5,369
+0.6% +$52.7K
HWKZ.WS
44
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$8.81M 0.2%
905,223
– –
SVFA
45
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.77M 0.2%
894,814
+794,814
+795% +$7.79M
SCRM
46
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.76M 0.2%
+900,000
New +$8.76M
CRHC
47
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.65M 0.2%
870,000
– –
AACI
48
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.56M 0.19%
871,770
-29
-0% -$285
AEON icon
49
AEON Biopharma
AEON
$9.43M
$8.48M 0.19%
866,487
– –
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.45M 0.19%
862,692
+162,692
+23% +$1.59M
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