RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
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
AFTR
501
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-792,615
Closed -$8.21M
BSAQ.WS
502
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-23,050
Closed -$3.23K
BSAQ
503
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-243,882
Closed -$2.52M
BWC
504
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-116,053
Closed -$1.18M
GENQ
505
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-199,969
Closed -$2.15M
ARBGW
506
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-149,999
Closed -$4.57K
GENQW
507
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-234,800
Closed -$17.9K
UTAAW
508
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-75,000
Closed -$4.95K
HMA
509
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-430,500
Closed -$4.54M
GGAAW
510
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-79,475
Closed -$9.96K
ENTF
511
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-461,953
Closed -$4.92M
ENTFW
512
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-209,370
Closed -$12K
SDACW
513
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-202,630
Closed -$10.6K
ESHAU
514
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-200,000
Closed -$2.03M
ARYE
515
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-243,144
Closed -$2.52M
FMIVW
516
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-49,999
Closed -$30
SCAQW
517
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-116,666
Closed -$222
SCAQ
518
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-261,727
Closed -$2.7M
BWACW
519
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-146,275
Closed -$2.63K
CRECW
520
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-75,291
Closed -$3.84K
CORS
521
DELISTED
Corsair Partnering Corporation
CORS
– –
-299,938
Closed -$3.11M
GOGN.WS
522
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-157,026
Closed -$155K
GSRMR
523
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-33,300
Closed -$105K
EOCW
524
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-568,489
Closed -$5.89M
DNAD
525
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-491,095
Closed -$5.08M
19 20
21
22 23