RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.18M
3
+$5.9M
4
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

1
+$5.58M
2
+$5.42M
3
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

1 Financials 25.9%
2 Healthcare 0.2%
3 Technology 0.12%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
76
Aldel Financial II Inc
ALDF
$313M
$3.47M 0.21%
332,032
+236,234
APAD
77
A Paradise Acquisition Corp
APAD
$274M
$3.47M 0.21%
+350,000
FERA
78
Fifth Era Acquisition Corp I
FERA
$322M
$3.35M 0.21%
329,202
+224,644
DMAAR
79
Drugs Made In America Acquisition Corp Rights
DMAAR
$3.34M 0.21%
+325,100
CAEP
80
Cantor Equity Partners III
CAEP
$358M
$3.34M 0.21%
323,190
+23,190
BEAG
81
Bold Eagle Acquisition Corp
BEAG
$332M
$3.33M 0.21%
319,931
+105,710
PAII
82
Pyrophyte Acquisition Corp II
PAII
$276M
$3.22M 0.2%
+323,063
SPEG
83
Silver Pegasus Acquisition Corp
SPEG
$154M
$3.18M 0.2%
+318,618
MCGA
84
Yorkville Acquisition Corp
MCGA
$239M
$3.17M 0.2%
+297,731
FIGX
85
FIGX Capital Acquisition Corp
FIGX
$195M
$3.07M 0.19%
+306,953
GTERA
86
Globa Terra Acquisition Corp
GTERA
$235M
$2.99M 0.19%
+300,000
CHECU
87
Chenghe Acquisition III Co Units
CHECU
$2.99M 0.19%
+300,000
SOCA
88
Solarius Capital Acquisition Corp
SOCA
$236M
$2.99M 0.19%
+300,040
NETD
89
DELISTED
Nabors Energy Transition Corp II
NETD
$2.8M 0.17%
250,000
VCIC
90
Vine Hill Capital Investment Corp
VCIC
$315M
$2.71M 0.17%
252,587
+196,464
IPCX
91
Inflection Point Acquisition Corp III
IPCX
$349M
$2.66M 0.16%
+264,243
CUB
92
Lionheart Holdings
CUB
$326M
$2.62M 0.16%
248,872
+171,672
PELI
93
Pelican Acquisition Corp
PELI
$122M
$2.51M 0.16%
249,365
-1,907
INAC
94
Indigo Acquisition Corp
INAC
$148M
$2.49M 0.15%
+250,000
CHPG
95
ChampionsGate Acquisition Corp
CHPG
$101M
$2.42M 0.15%
+239,738
OACC
96
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$2.37M 0.15%
225,662
+143,749
PGAC
97
Pantages Capital Acquisition Corp
PGAC
$2.35M 0.15%
229,090
LPBB
98
Launch Two Acquisition Corp
LPBB
$301M
$2.11M 0.13%
201,486
+110,612
PMTR
99
Perimeter Acquisition Corp I
PMTR
$316M
$2.07M 0.13%
+203,057
TDOC icon
100
Teladoc Health
TDOC
$1.32B
$2.03M 0.13%
262,400
+235,000
2 3
4
5 6