RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.18M
3
+$5.9M
4
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

1
+$5.58M
2
+$5.42M
3
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

1 Financials 25.9%
2 Healthcare 0.2%
3 Technology 0.12%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYN
51
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$4.61M 0.29%
+464,278
BCAR
52
D. Boral ARC Acquisition I Corp
BCAR
$413M
$4.52M 0.28%
+455,349
MACI
53
Melar Acquisition Corp I
MACI
$229M
$4.48M 0.28%
426,939
+132,564
ANSC
54
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$4.41M 0.27%
404,458
+67,826
ALF
55
Centurion Acquisition Corp
ALF
$382M
$4.4M 0.27%
416,795
+401,393
PLMK
56
Plum Acquisition Corp IV
PLMK
$4.39M 0.27%
425,330
+113,975
AEXA
57
American Exceptionalism Acquisition Corp
AEXA
$542M
$4.37M 0.27%
+400,000
WENN
58
Wen Acquisition Corp
WENN
$379M
$4.33M 0.27%
+427,777
SZZL
59
Sizzle Acquisition Corp II
SZZL
$4.31M 0.27%
427,445
-52,820
JENA
60
Jena Acquisition Corp II
JENA
$296M
$4.22M 0.26%
+415,634
FTW
61
EQV Ventures Acquisition Corp
FTW
$467M
$4.12M 0.26%
397,032
+329,785
GSRFU
62
GSR IV Acquisition Corp Units
GSRFU
$215M
$4.09M 0.25%
+403,911
RAC
63
Rithm Acquisition Corp
RAC
$4.09M 0.25%
399,101
+4,568
IPOD
64
Dune Acquisition Corp II
IPOD
$4.05M 0.25%
400,000
+93,279
RAAQ
65
Real Asset Acquisition Corp
RAAQ
$235M
$3.93M 0.24%
384,606
+58,635
LEGT
66
Legato Merger Corp III
LEGT
$279M
$3.9M 0.24%
362,491
+174,045
NMP
67
NMP Acquisition Corp
NMP
$161M
$3.72M 0.23%
+374,900
CCCX
68
Churchill Capital Corp X
CCCX
$699M
$3.65M 0.23%
+283,917
SVACU
69
Spring Valley Acquisition Corp III Unit
SVACU
$3.65M 0.23%
+354,972
VNME
70
Vendome Acquisition Corp I
VNME
$3.63M 0.23%
+365,419
TACO
71
Berto Acquisition Corp
TACO
$380M
$3.58M 0.22%
344,382
+200,756
NTWO
72
Newbury Street II Acquisition Corp
NTWO
$251M
$3.53M 0.22%
340,437
+63,738
PCAP
73
ProCap Acquisition Corp
PCAP
$323M
$3.52M 0.22%
+342,962
MKLYU
74
McKinley Acquisition Corp Units
MKLYU
$3.5M 0.22%
+350,000
LATAU
75
Galata Acquisition Corp. II Units
LATAU
$3.49M 0.22%
+350,000
1 2
3
4 5