RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$368M
Cap. Flow %
-31.29%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD
676
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-223,817
Closed -$2.32M
ARTE
677
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-52,900
Closed -$547K
ITAQ
678
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-499,062
Closed -$5.19M
FXCOR
679
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
100,000
– –
FXCOW
680
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
100,000
– –
FWAC
681
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-285,593
Closed -$2.92M
HWKZ
682
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-1,787,020
Closed -$18.2M
CREC
683
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-222,010
Closed -$2.32M
GOGN
684
DELISTED
GoGreen Investments Corporation
GOGN
– –
-583,995
Closed -$6.16M
JUGGW
685
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$4.24K
JUGG
686
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-213,238
Closed -$2.18M
ROCAR
687
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-200,000
Closed -$67.5K
AHRN
688
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-810,647
Closed -$8.44M
HCNE
689
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-358,541
Closed -$3.65M
MLACW
690
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
62,500
– –
AHRNW
691
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-463,529
Closed -$63.7K
HCNEW
692
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-25,025
Closed -$4.13K
TOAC
693
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-535,723
Closed -$5.67M
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