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
DNZ.WS
901
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-161,633
Closed -$1.62M
GIAC
902
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-72,286
Closed -$737K
NAACW
903
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-839,662
Closed -$8.49M
SVFA
904
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,411,689
Closed -$14.3M
NAAC
905
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-595,565
Closed -$6.02M
THAC
906
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-277,427
Closed -$2.86M
THACW
907
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-127,750
Closed -$1.32M
LJAQW
908
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-215,000
Closed -$2.6M
FTEV.WS
909
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-166,665
Closed -$1.68M
ACDI.WS
910
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-324,985
Closed -$3.35M
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