RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$284M
Cap. Flow %
-35.39%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
26
DELISTED
Cartesian Growth Corp II
RENE
$6.26M 0.78%
578,080
-49,670
-8% -$538K
OKLO
27
Oklo
OKLO
$10.7B
$6.09M 0.76%
588,874
-120,822
-17% -$1.25M
SVII icon
28
Spring Valley Acquisition Corp II
SVII
$119M
$5.96M 0.74%
554,204
-53,353
-9% -$574K
ACRO
29
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.71M 0.71%
555,550
+155,550
+39% +$1.6M
MCAA
30
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.57M 0.69%
498,792
-47,325
-9% -$529K
VMCA
31
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.55M 0.69%
500,000
– –
ICNC
32
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.32M 0.66%
492,122
+5,117
+1% +$55.3K
PGSS
33
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.2M 0.65%
475,136
-52,240
-10% -$572K
TWOA
34
DELISTED
two
TWOA
$5.12M 0.64%
488,971
-1,029
-0.2% -$10.8K
IVCA
35
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.08M 0.63%
470,230
-401,320
-46% -$4.34M
PORT
36
DELISTED
Southport Acquisition Corporation
PORT
$5.04M 0.63%
475,791
-22,199
-4% -$235K
CITE
37
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.98M 0.62%
461,554
+122,747
+36% +$1.32M
XFIN
38
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.96M 0.62%
465,880
– –
HWEL
39
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.94M 0.61%
475,380
-1,117,273
-70% -$11.6M
NPAB
40
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.94M 0.61%
470,755
– –
SKGR
41
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.86M 0.61%
452,588
-42,189
-9% -$453K
MSAI icon
42
MultiSensor AI
MSAI
$22.6M
$4.8M 0.6%
447,920
– –
PEGR
43
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.73M 0.59%
452,017
-1,904,983
-81% -$19.9M
EVE
44
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.73M 0.59%
442,835
+142,835
+48% +$1.53M
ROSS
45
DELISTED
Ross Acquisition Corp II
ROSS
$4.66M 0.58%
433,217
-4,196
-1% -$45.1K
RCFA
46
DELISTED
Perception Capital Corp. IV
RCFA
$4.62M 0.57%
422,000
-1,000
-0.2% -$10.9K
ALCE
47
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$4.47M 0.56%
422,265
– –
CCTS
48
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.34M 0.54%
400,000
– –
DPCS
49
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.32M 0.54%
399,900
– –
CMCA
50
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 0.54%
399,870
-130
-0% -$1.4K
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