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
DNAD
51
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.08M 0.43%
491,095
– –
TWOA
52
DELISTED
two
TWOA
$5.05M 0.43%
490,000
-10,000
-2% -$103K
BOCN
53
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.03M 0.43%
475,444
+74,515
+19% +$788K
NPAB
54
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5M 0.43%
470,755
-59,462
-11% -$631K
ENTF
55
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.92M 0.42%
461,953
+8,885
+2% +$94.6K
XFIN
56
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.85M 0.41%
465,880
-34,120
-7% -$355K
TRCA
57
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.82M 0.41%
450,600
– –
MSAI icon
58
MultiSensor AI
MSAI
$22.6M
$4.77M 0.41%
+447,920
New +$4.77M
PUCK
59
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.7M 0.4%
452,564
– –
DNAB
60
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.66M 0.4%
450,616
– –
ROSS
61
DELISTED
Ross Acquisition Corp II
ROSS
$4.61M 0.39%
437,413
+37,413
+9% +$395K
DHAI icon
62
DIH Holdings US
DHAI
$12.2M
$4.61M 0.39%
433,941
– –
ZLS
63
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.59M 0.39%
442,879
– –
HMA
64
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.54M 0.39%
430,500
– –
RCFA
65
DELISTED
Perception Capital Corp. IV
RCFA
$4.53M 0.39%
423,000
-71,233
-14% -$762K
ALCE
66
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$4.42M 0.38%
422,265
+122,265
+41% +$1.28M
LIVB
67
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.41M 0.38%
416,307
– –
SPWR icon
68
Complete Solaria, Inc. Common Stock
SPWR
$124M
$4.33M 0.37%
408,960
-100,000
-20% -$1.06M
CCTS
69
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.25M 0.36%
400,000
-54,547
-12% -$579K
CMCA
70
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.23M 0.36%
400,000
– –
DPCS
71
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 0.36%
399,900
-521,604
-57% -$5.5M
GAQ
72
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.21M 0.36%
400,000
-255,075
-39% -$2.68M
CBRG
73
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.36%
400,000
+25,884
+7% +$272K
VCXB
74
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.19M 0.36%
400,000
– –
SUAC
75
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.18M 0.36%
399,700
+24,185
+6% +$253K
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3
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