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
BGSX
851
DELISTED
Build Acquisition Corp.
BGSX
– –
-300,004
Closed -$3.01M
KSI
852
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-91,445
Closed -$917K
KSICW
853
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-45,722
Closed -$459K
SMIHW
854
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-99,900
Closed -$1M
SMIH
855
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-387,388
Closed -$3.88M
FTPA
856
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-568,885
Closed -$5.71M
FRON
857
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-268,127
Closed -$2.7M
FTPAW
858
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-127,200
Closed -$1.28M
GWIIW
859
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-63,000
Closed -$633K
CLAA.WS
860
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-100,000
Closed -$1.01M
ACQR
861
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-579,161
Closed -$5.84M
AGGR
862
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-1,011,062
Closed -$10.2M
PDOT.WS
863
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-100,000
Closed -$1.01M
PDOT
864
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-1,073,765
Closed -$10.9M
PTOC
865
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-630,716
Closed -$6.33M
PTOCW
866
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-266,770
Closed -$2.68M
HORIW
867
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-175,000
Closed -$1.79M
WPCB
868
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-661,474
Closed -$6.67M
SVFB
869
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-555,455
Closed -$5.6M
ESM.WS
870
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-133,332
Closed -$1.35M
WPCA
871
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-580,588
Closed -$5.86M
ESM
872
DELISTED
ESM Acquisition Corporation
ESM
– –
-577,991
Closed -$5.83M
LIONW
873
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-99,982
Closed -$1.03M
FRSG
874
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-668,760
Closed -$6.72M
HERAW
875
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-225,500
Closed -$2.28M
33 34
35
36 37