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
GAQ
51
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.75M 0.42%
655,075
– –
PPYA
52
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.71M 0.42%
644,825
-55,175
-8% -$574K
RENE
53
DELISTED
Cartesian Growth Corp II
RENE
$6.7M 0.42%
638,502
+182,090
+40% +$1.91M
SVNA
54
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$6.69M 0.42%
640,405
+4,900
+0.8% +$51.2K
SAMA
55
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.68M 0.42%
649,429
-334,003
-34% -$3.44M
YTPG
56
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.67M 0.42%
669,166
+12,180
+2% +$121K
CCV
57
DELISTED
Churchill Capital Corp V
CCV
$6.58M 0.41%
653,036
-60,036
-8% -$605K
KVSA
58
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.56M 0.41%
647,374
– –
SLAM
59
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.43M 0.4%
620,970
+10,729
+2% +$111K
ASCB
60
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.34M 0.4%
609,909
– –
TRTL
61
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.33M 0.4%
619,362
– –
SVII icon
62
Spring Valley Acquisition Corp II
SVII
$118M
$6.28M 0.39%
607,704
+197,597
+48% +$2.04M
IRRX
63
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.27M 0.39%
595,000
– –
MCAA
64
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.18M 0.39%
576,717
+124,866
+28% +$1.34M
GOGN
65
DELISTED
GoGreen Investments Corporation
GOGN
$6.16M 0.39%
583,995
– –
JGGC
66
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.03M 0.38%
579,982
+54,133
+10% +$562K
GTAC
67
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.97M 0.37%
570,800
-61,084
-10% -$639K
GCTS
68
GCT Semiconductor Holding
GCTS
$70.9M
$5.86M 0.37%
564,908
– –
EOCW
69
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.82M 0.36%
568,489
+28,127
+5% +$288K
KCGI
70
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.75M 0.36%
552,253
– –
SCUA
71
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.67M 0.35%
543,077
– –
TOAC
72
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.67M 0.35%
535,723
– –
PHYT
73
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.63M 0.35%
535,633
+58,984
+12% +$620K
FGMC
74
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.58M 0.35%
535,500
-14,500
-3% -$151K
HAIA
75
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.58M 0.35%
534,853
+28,834
+6% +$301K
1 2
3
4 5