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
-$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
PNACW
576
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-100,000
Closed -$4.88K
WAVC.WS
577
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-14,999
Closed -$601
WAVC
578
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-163,080
Closed -$1.69M
DALS
579
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-165,205
Closed -$1.7M
BLNGW
580
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-373,625
Closed -$7.25K
BLNG
581
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-350,000
Closed -$3.58M
HMA.WS
582
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-213,450
Closed -$2.73K
TWCBW
583
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-25,000
Closed -$1.43K
TWCB
584
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-195,915
Closed -$1.99M
JUN.WS
585
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$0 ﹤0.01%
100,100
-200
-0.2% –
GFX.WS
586
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-250,000
Closed -$28.4K
RACYW
587
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
243,574
– –
20 21 22 23
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