RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$271M
Cap. Flow %
-36.33%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETD icon
26
Nabors Energy Transition Corp II
NETD
$241M
$4.78M 0.64%
+459,601
New +$4.78M
ROSS
27
DELISTED
Ross Acquisition Corp II
ROSS
$4.72M 0.63%
433,217
– –
RCFA
28
DELISTED
Perception Capital Corp. IV
RCFA
$4.58M 0.61%
417,238
-4,762
-1% -$52.3K
DPCS
29
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.35M 0.58%
399,900
– –
CBRG
30
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.34M 0.58%
400,000
– –
CMCA
31
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 0.58%
397,218
-2,652
-0.7% -$28.8K
CPTK
32
DELISTED
Crown PropTech Acquisitions
CPTK
$4.26M 0.57%
400,000
– –
GAQ
33
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.22M 0.56%
387,761
– –
KRNL
34
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.12M 0.55%
383,312
+59
+0% +$634
ACAH
35
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.99M 0.53%
376,929
-302
-0.1% -$3.2K
TRIS
36
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.78M 0.51%
350,128
– –
CHEA
37
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.59M 0.48%
326,720
-1
-0% -$11
OPA
38
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.57M 0.48%
+330,763
New +$3.57M
ALCY icon
39
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$3.49M 0.47%
334,898
+36,136
+12% +$377K
CSLM
40
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.33M 0.45%
304,872
+3,682
+1% +$40.2K
EMCG
41
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.29M 0.44%
300,075
– –
KVAC icon
42
Keen Vision Acquisition Corp
KVAC
$3.24M 0.43%
+313,145
New +$3.24M
PLMJ
43
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.23M 0.43%
301,765
+14
+0% +$150
SBC
44
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$3.22M 0.43%
299,896
-100
-0% -$1.07K
APXI
45
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.17M 0.43%
284,071
– –
MSSA
46
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.03M 0.41%
276,700
– –
PGSS
47
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.03M 0.41%
274,036
-201,100
-42% -$2.22M
LCAA
48
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.02M 0.4%
279,703
– –
FNVT
49
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3M 0.4%
270,700
– –
EVGR
50
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.87M 0.38%
256,615
+132
+0.1% +$1.47K
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