RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.97M
3
MTVC
Motive Capital Corp II
MTVC
$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHRN
26
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$8.44M 0.53%
810,647
+62
+0% +$645
CSLM
27
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$8.39M 0.52%
810,662
+637,858
+369% +$6.61M
LGVC
28
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.38M 0.52%
802,365
+22,617
+3% +$236K
IVCB
29
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.37M 0.52%
800,000
-231,254
-22% -$2.42M
HCMA
30
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.34M 0.52%
796,203
+1,379
+0.2% +$14.4K
PLAO
31
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.15M 0.51%
771,725
+944
+0.1% +$9.97K
AFTR
32
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$8.11M 0.51%
793,695
– –
RRAC
33
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.84M 0.49%
748,883
-75
-0% -$785
SPCM
34
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7.83M 0.49%
742,330
+701
+0.1% +$7.39K
PNTM
35
DELISTED
Pontem Corporation
PNTM
$7.81M 0.49%
756,418
-61,487
-8% -$635K
ABP
36
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$7.77M 0.49%
748,800
– –
BIOS
37
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.47M 0.47%
715,939
+160,584
+29% +$1.68M
EVE
38
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.43M 0.46%
712,496
+33,840
+5% +$353K
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.34M 0.46%
715,861
+5,353
+0.8% +$54.9K
AIRJ
40
Montana Technologies Corp
AIRJ
$275M
$7.3M 0.46%
712,207
– –
CXAC
41
DELISTED
C5 Acquisition Corporation
CXAC
$7.29M 0.46%
697,890
-52,067
-7% -$544K
FLD
42
Fold Holdings, Inc. Class A Common Stock
FLD
$166M
$7.24M 0.45%
708,408
– –
ATEK
43
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.19M 0.45%
700,000
– –
TGAA
44
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.17M 0.45%
685,612
+37,251
+6% +$390K
NKGN
45
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$7.06M 0.44%
696,955
+9,155
+1% +$92.7K
TCVA
46
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.91M 0.43%
674,745
-110,895
-14% -$1.14M
ASBP
47
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.3M
$6.84M 0.43%
651,302
+11,361
+2% +$119K
BFAC
48
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.84M 0.43%
654,751
+154,030
+31% +$1.61M
HHLA
49
DELISTED
HH&L Acquisition Co.
HHLA
$6.81M 0.43%
658,778
+23,602
+4% +$244K
JUN
50
DELISTED
Juniper II Corp.
JUN
$6.78M 0.42%
652,827
– –
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