RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$284M
Cap. Flow %
-35.39%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP
76
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.3M 0.41%
303,747
– –
IXAQ
77
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.27M 0.41%
299,854
-146
-0% -$1.59K
EMCG
78
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.24M 0.4%
300,075
-33,556
-10% -$362K
CSLM
79
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.23M 0.4%
301,190
-23,810
-7% -$255K
SBC
80
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$3.2M 0.4%
299,996
-4
-0% -$43
PLMJ
81
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.19M 0.4%
301,751
-2,492
-0.8% -$26.4K
APXI
82
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.12M 0.39%
284,071
+2,005
+0.7% +$22K
ALCY icon
83
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$3.09M 0.38%
298,762
-1,238
-0.4% -$12.8K
INTE
84
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.07M 0.38%
285,935
-1,300
-0.5% -$14K
MSSA
85
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.01M 0.37%
276,700
– –
LCAA
86
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.98M 0.37%
279,703
– –
FNVT
87
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.95M 0.37%
270,700
-202
-0.1% -$2.2K
DEVS
88
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.83M 0.35%
261,060
-376
-0.1% -$4.11K
EVGR
89
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.81M 0.35%
256,483
+4,859
+2% +$53.3K
FRBN
90
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.77M 0.34%
252,308
-123,766
-33% -$1.36M
APCA
91
DELISTED
AP Acquisition Corp
APCA
$2.76M 0.34%
250,859
-22,510
-8% -$247K
MNTN
92
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.75M 0.34%
254,379
-23
-0% -$249
TLGY
93
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.75M 0.34%
249,952
-48
-0% -$528
QTI
94
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.73M 0.34%
252,178
+159,411
+172% +$1.72M
DHAI icon
95
DIH Holdings US
DHAI
$12.2M
$2.69M 0.33%
247,433
-186,508
-43% -$2.03M
LCW
96
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.67M 0.33%
250,016
– –
HCVI
97
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.65M 0.33%
256,756
+130,260
+103% +$1.35M
SGII
98
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.65M 0.33%
247,111
-2,885
-1% -$30.9K
HYAC icon
99
Haymaker Acquisition Corp 4
HYAC
$327M
$2.54M 0.32%
+250,000
New +$2.54M
CTOR
100
Citius Oncology, Inc. Common Stock
CTOR
$154M
$2.44M 0.3%
226,721
– –
2 3
4
5 6