RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$368M
Cap. Flow %
-31.29%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERT
76
Aeries Technology
AERT
$27M
$4.16M 0.35%
400,000
– –
GCTS
77
GCT Semiconductor Holding
GCTS
$72.1M
$4.16M 0.35%
399,856
-165,052
-29% -$1.72M
JUN
78
DELISTED
Juniper II Corp.
JUN
$4.16M 0.35%
400,000
-252,827
-39% -$2.63M
NSTC
79
DELISTED
Northern Star Investment Corp. III
NSTC
$4.14M 0.35%
398,500
+200
+0.1% +$2.08K
ATAQ
80
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.11M 0.35%
400,000
– –
BNAI
81
Brand Engagement Network
BNAI
$13M
$4.11M 0.35%
400,000
– –
FRXB
82
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.1M 0.35%
400,000
– –
LOCC
83
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.1M 0.35%
399,993
-7
-0% -$72
MBAC
84
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 0.35%
400,000
– –
CPTK
85
DELISTED
Crown PropTech Acquisitions
CPTK
$4.09M 0.35%
400,000
– –
ACRO
86
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.06M 0.35%
400,000
-48,518
-11% -$492K
FRBN
87
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.04M 0.34%
376,074
-24,806
-6% -$266K
ACAH
88
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.89M 0.33%
377,231
-62,481
-14% -$645K
KYCH
89
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.88M 0.33%
371,241
+2,100
+0.6% +$22K
PRLH
90
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.8M 0.32%
359,736
+25,020
+7% +$264K
ZING
91
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.73M 0.32%
357,724
– –
BCSA
92
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.72M 0.32%
349,733
– –
CFFS
93
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.71M 0.32%
350,501
– –
CCVI
94
DELISTED
Churchill Capital Corp VI
CCVI
$3.7M 0.31%
358,881
– –
AACI
95
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.67M 0.31%
350,000
– –
ABP
96
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$3.65M 0.31%
350,000
-398,800
-53% -$4.16M
NSTD
97
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.62M 0.31%
350,028
-49,972
-12% -$517K
NETC
98
DELISTED
Nabors Energy Transition Corp.
NETC
$3.62M 0.31%
340,409
-269
-0.1% -$2.86K
CITE
99
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.6M 0.31%
338,807
+77,952
+30% +$829K
BLNG
100
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M 0.3%
350,000
– –
2 3
4
5 6