RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUDAU
701
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-70,000
Closed -$713K
STRE.WS
702
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-87,045
Closed -$877K
RACYW
703
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
243,574
– –
ATMVU
704
AlphaVest Acquisition Corp Unit
ATMVU
$120M
– –
-150,000
Closed -$1.52M
UHG icon
705
United Homes Group
UHG
$248M
– –
-563,200
Closed -$5.66M
ZCAR
706
DELISTED
Zoomcar
ZCAR
– –
-152
Closed -$3.12M
ZURA icon
707
Zura Bio
ZURA
$139M
– –
-250,697
Closed -$2.56M
BRLS icon
708
Borealis Foods
BRLS
$59M
– –
-114,156
Closed -$1.18M
SOC icon
709
Sable Offshore Corp
SOC
$1.94B
– –
-399,517
Closed -$4.02M
TVGN icon
710
Tevogen Bio Holdings
TVGN
$171M
– –
-1,274,646
Closed -$13.2M
ZEO
711
Zeo Energy
ZEO
$39.7M
– –
-670,959
Closed -$6.94M
SDST
712
Stardust Power Inc. Common Stock
SDST
$23.2M
– –
-615,375
Closed -$6.22M
QFTA
713
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-820,000
Closed -$8.24M
NCAC
714
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-446,240
Closed -$4.59M
GSD
715
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-200,472
Closed -$2.07M
CSTA
716
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-565,980
Closed -$5.72M
DISA
717
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-676,782
Closed -$6.82M
NIR
718
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-155,521
Closed -$1.59M
FSRX
719
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-509,106
Closed -$5.12M
ROSE
720
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-251,900
Closed -$2.6M
LHC
721
DELISTED
Leo Holdings Corp. II
LHC
– –
-656,745
Closed -$6.63M
ALOR
722
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-300,000
Closed -$3.08M
PRPC
723
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-953,229
Closed -$9.63M
HPLT
724
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,441,715
Closed -$14.5M
FSNB
725
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-903,776
Closed -$9.07M
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