RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$284M
Cap. Flow %
-35.39%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRG
51
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.31M 0.54%
400,000
– –
VCXB
52
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.27M 0.53%
398,746
-1,254
-0.3% -$13.4K
GCTS
53
GCT Semiconductor Holding
GCTS
$72.1M
$4.27M 0.53%
399,856
– –
JUN
54
DELISTED
Juniper II Corp.
JUN
$4.24M 0.53%
400,000
– –
AERT
55
Aeries Technology
AERT
$27M
$4.23M 0.53%
400,000
– –
BNAI
56
Brand Engagement Network
BNAI
$13M
$4.22M 0.53%
399,869
-131
-0% -$1.38K
LIVB
57
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.22M 0.52%
388,120
-28,187
-7% -$306K
SUAC
58
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.21M 0.52%
399,699
-1
-0% -$11
CPTK
59
DELISTED
Crown PropTech Acquisitions
CPTK
$4.2M 0.52%
400,000
– –
MBAC
60
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.17M 0.52%
400,000
– –
GAQ
61
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.16M 0.52%
387,761
-12,239
-3% -$131K
FRXB
62
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.14M 0.52%
400,000
– –
KRNL
63
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.07M 0.51%
383,253
-144,111
-27% -$1.53M
ACAH
64
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.94M 0.49%
377,231
– –
PRLH
65
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.86M 0.48%
359,736
– –
CFFS
66
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.76M 0.47%
350,501
– –
CCVI
67
DELISTED
Churchill Capital Corp VI
CCVI
$3.75M 0.47%
358,881
– –
TRIS
68
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.74M 0.47%
350,128
-887,702
-72% -$9.49M
FLYX icon
69
flyExclusive
FLYX
$88.9M
$3.74M 0.47%
350,649
+123,049
+54% +$1.31M
NETC
70
DELISTED
Nabors Energy Transition Corp.
NETC
$3.73M 0.46%
340,388
-21
-0% -$230
BCSA
71
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.72M 0.46%
344,867
-4,866
-1% -$52.6K
AAGR
72
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.65M 0.45%
478,160
-31
-0% -$236
SOAR icon
73
Volato Group
SOAR
$9.37M
$3.59M 0.45%
13,386
-67
-0.5% -$18K
CHEA
74
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.55M 0.44%
326,721
-498
-0.2% -$5.41K
NFNT
75
DELISTED
Infinite Acquisition Corp.
NFNT
$3.46M 0.43%
320,862
+66,784
+26% +$720K
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