RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.13M
3
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

1
+$5.82M
2
+$5.72M
3
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

1 Financials 32.5%
2 Energy 0.23%
3 Healthcare 0.18%
4 Technology 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIXI
51
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$5.48M 0.3%
+556,079
HAVA
52
Harvard Ave Acquisition Corp
HAVA
$207M
$5.46M 0.3%
+550,000
HVII
53
Hennessy Capital Investment Corp VII
HVII
$268M
$5.45M 0.3%
526,647
-41,800
FACT
54
FACT II Acquisition Corp
FACT
$255M
$5.45M 0.3%
523,289
+23,289
IGAC
55
Invest Green Acquisition Corp
IGAC
$5.41M 0.29%
+550,000
BLZR
56
Trailblazer Acquisition Corp
BLZR
$344M
$5.38M 0.29%
+537,741
TLNC
57
Talon Capital Corp
TLNC
$344M
$5.36M 0.29%
+530,385
BACC
58
Blue Acquisition Corp
BACC
$285M
$5.35M 0.29%
524,100
+44,880
ALF
59
Centurion Acquisition Corp
ALF
$387M
$5.34M 0.29%
501,086
+84,291
VACH
60
Voyager Acquisition Corp
VACH
$340M
$5.33M 0.29%
500,000
HVMC
61
Highview Merger Corp
HVMC
$5.32M 0.29%
+532,201
TVAI
62
Thayer Ventures Acquisition Corporation II
TVAI
$5.31M 0.29%
525,000
+25,000
EGHA
63
EGH Acquisition Corp
EGHA
$5.3M 0.29%
522,737
+43,765
TDAC
64
Translational Development Acquisition Corp
TDAC
$5.3M 0.29%
505,514
+1,209
ITHAU
65
ITHAX Acquisition Corp III Units
ITHAU
$5.24M 0.29%
+525,732
SAC.U
66
Safeguard Acquisition Corp Units
SAC.U
$5.04M 0.27%
+500,000
CRANU
67
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$5.04M 0.27%
+500,000
POLE
68
Andretti Acquisition Corp II
POLE
$314M
$5.03M 0.27%
478,664
+1,663
PCAP
69
ProCap Acquisition Corp
PCAP
$323M
$5M 0.27%
493,841
+150,879
EMIS
70
Emmis Acquisition Corp
EMIS
$4.98M 0.27%
+499,126
TWLVU
71
Twelve Seas Investment Company III Units
TWLVU
$4.97M 0.27%
+500,000
SZZL
72
Sizzle Acquisition Corp II
SZZL
$4.97M 0.27%
489,484
+62,039
BLUW
73
Blue Water Acquisition Corp III
BLUW
$333M
$4.9M 0.27%
475,000
JENA
74
Jena Acquisition Corp II
JENA
$296M
$4.89M 0.27%
479,790
+64,156
DYOR
75
Insight Digital Partners II
DYOR
$229M
$4.88M 0.27%
+492,281
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3
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