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
HERA
876
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,230,373
Closed -$12.4M
FRSGW
877
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-51,910
Closed -$522K
LION
878
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-201,254
Closed -$2.06M
LOKM.WS
879
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-128,745
Closed -$1.29M
LOKM
880
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-549,251
Closed -$5.52M
MLAI
881
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-300,000
Closed -$3.06M
FTEV
882
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-743,340
Closed -$7.51M
MSAC
883
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-67,527
Closed -$680K
ACDI
884
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-754,818
Closed -$7.79M
ITQRW
885
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-250,000
Closed -$2.52M
ITQ
886
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-500,000
Closed -$5.05M
CTAQW
887
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-200,000
Closed -$2.05M
CTAQ
888
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-799,310
Closed -$8.18M
WQGA
889
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,059,300
Closed -$10.8M
SCOB
890
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-818,909
Closed -$8.29M
SCOBW
891
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-216,665
Closed -$2.19M
GSQD
892
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-604,228
Closed -$6.11M
SCMAW
893
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-114,110
Closed -$1.17M
BIOTW
894
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-202,950
Closed -$2.05M
SCMA
895
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-309,400
Closed -$3.17M
BIOT
896
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-456,764
Closed -$4.61M
MIT
897
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-693,802
Closed -$6.93M
DTRTW
898
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-90,788
Closed -$941K
CPARW
899
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-121,720
Closed -$1.23M
CPAR
900
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-578,409
Closed -$5.83M
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