RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$605M
Cap. Flow %
14.68%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.6M
3
OKLO
Oklo
OKLO
$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M
3
SST icon
System1
SST
$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC
76
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.82M 0.18%
793,526
+198,746
+33% +$1.96M
PSTH
77
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.79M 0.18%
391,847
+321,347
+456% +$6.39M
TWNI
78
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.64M 0.17%
780,413
+90,739
+13% +$888K
HCMA
79
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.48M 0.17%
+750,000
New +$7.48M
GAQ
80
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.46M 0.17%
+762,075
New +$7.46M
AERTW
81
Aeries Technology Warrant
AERTW
$1.69M
$7.44M 0.17%
755,624
– –
GBTG icon
82
American Express Global Business Travel
GBTG
$3.88B
$7.44M 0.17%
747,217
– –
ABP
83
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$7.43M 0.17%
+748,800
New +$7.43M
HIII
84
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.43M 0.17%
760,316
+10,316
+1% +$101K
CXAC
85
DELISTED
C5 Acquisition Corporation
CXAC
$7.43M 0.17%
+749,457
New +$7.43M
HCAR
86
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.41M 0.17%
756,458
– –
ALTI icon
87
AlTi Global
ALTI
$435M
$7.4M 0.17%
749,995
– –
SIERW
88
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$7.4M 0.17%
749,999
– –
SFR
89
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.36M 0.17%
750,000
– –
GIW
90
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7.35M 0.17%
735,200
– –
MACC
91
DELISTED
Mission Advancement Corp.
MACC
$7.34M 0.17%
750,000
– –
BLNG
92
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$7.31M 0.17%
748,451
– –
GRDI
93
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.26M 0.17%
735,000
– –
AUS
94
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.2M 0.16%
733,494
+393,494
+116% +$3.86M
FCAX
95
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.2M 0.16%
728,858
+174,178
+31% +$1.72M
ANAC
96
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.19M 0.16%
734,154
+184,154
+33% +$1.8M
AHRN
97
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$7.19M 0.16%
+724,404
New +$7.19M
PIAI
98
DELISTED
Prime Impact Acquisition I
PIAI
$7.17M 0.16%
724,854
+24,854
+4% +$246K
PNTM
99
DELISTED
Pontem Corporation
PNTM
$7.14M 0.16%
728,065
+28,065
+4% +$275K
CPUH
100
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.12M 0.16%
727,934
+227,934
+46% +$2.23M
2 3
4
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