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
BPAC
826
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-400,600
Closed -$4.1M
IQMD
827
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-300,890
Closed -$3.09M
ALTIW
828
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-124,825
Closed -$1.36M
REVE
829
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-100,000
Closed -$1.04M
DMYS
830
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-906,167
Closed -$9.11M
TWNI
831
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-870,851
Closed -$8.79M
MSDA
832
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-703,277
Closed -$7.1M
TETCW
833
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
133,332
– –
TETC
834
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-432,914
Closed -$4.34M
SPKBW
835
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-75,000
Closed -$757K
CRZNW
836
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-83,433
Closed -$841K
NGC.WS
837
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-45,295
Closed -$455K
CRZN
838
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-266,474
Closed -$2.69M
NGC
839
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-266,139
Closed -$2.67M
RKTA
840
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-159,949
Closed -$1.62M
SPKB
841
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-319,258
Closed -$3.22M
STRE
842
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-1,035,257
Closed -$10.4M
LDHA
843
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-619,089
Closed -$6.23M
LVRAW
844
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-99,999
Closed -$1.01M
LDHAW
845
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-45,006
Closed -$453K
LVRA
846
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-350,172
Closed -$3.53M
DGNU
847
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-747,540
Closed -$7.37M
VPCB
848
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-807,912
Closed -$8.16M
VPCBW
849
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-28,966
Closed -$293K
GXII
850
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-463,977
Closed -$4.64M
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