RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.21M
3
+$5.72M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.58M
5
JACS
Jackson Acquisition Co II
JACS
+$5.53M

Top Sells

1
+$2.23M
2
+$619K
3
+$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$309K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$14.8K

Sector Composition

1 Financials 11.51%
2 Communication Services 0.09%
3 Healthcare 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
76
Lionheart Holdings
CUB
$327M
$811K 0.06%
+77,200
PCAPU
77
ProCap Acquisition Corp Unit
PCAPU
$211M
$804K 0.06%
+75,000
GSHR
78
Gesher Acquisition Corp II
GSHR
$211M
$787K 0.06%
+77,550
DAAQ
79
Digital Asset Acquisition Corp
DAAQ
$235M
$786K 0.06%
+75,000
FTW
80
EQV Ventures Acquisition Corp
FTW
$472M
$707K 0.05%
+67,247
VCIC
81
Vine Hill Capital Investment Corp
VCIC
$313M
$584K 0.04%
56,123
+27,227
SPKL
82
Spark I Acquisition Corp
SPKL
$98.3M
$531K 0.04%
+48,708
ASPC
83
A SPAC III Acquisition Corp
ASPC
$31.3M
$336K 0.03%
+32,870
WLAC
84
Willow Lane Acquisition Corp
WLAC
$202M
$294K 0.02%
+28,766
CAPN
85
Cayson Acquisition Corp
CAPN
$84.2M
$280K 0.02%
+26,904
QSEA
86
Quartzsea Acquisition Corp
QSEA
$117M
$267K 0.02%
+26,553
TDOC icon
87
Teladoc Health
TDOC
$1.01B
$239K 0.02%
+27,400
TAVI
88
Tavia Acquisition Corp
TAVI
$167M
$224K 0.02%
+21,846
IPEX
89
Inflection Point Acquisition Corp V
IPEX
$123M
$211K 0.02%
+20,867
RANG
90
Range Capital Acquisition Corp
RANG
$168M
$188K 0.01%
+18,390
ALF
91
Centurion Acquisition Corp
ALF
$385M
$162K 0.01%
+15,402
HSPT
92
Horizon Space Acquisition II Corp
HSPT
$95.6M
$154K 0.01%
+15,017
NPACU
93
New Providence Acquisition Corp III Units
NPACU
$151K 0.01%
+14,417
BRRWW
94
ProCap Financial Inc
BRRWW
$7.45M
$114K 0.01%
+62,776
HYAC icon
95
Haymaker Acquisition Corp 4
HYAC
$332M
$111K 0.01%
10,011
-27,810
LOKV
96
Live Oak Acquisition Corp V
LOKV
$296M
$108K 0.01%
+10,062
GTENW
97
Gores Holdings X Warrants
GTENW
$7.18M
$100K 0.01%
+164,515
XRPNW
98
Armada Acquisition Corp II Warrant
XRPNW
$9.63M
$73.6K 0.01%
+267,515
RTACW
99
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.4M
$49.4K ﹤0.01%
+24,394
CGCTW
100
Cartesian Growth Corp III Warrant
CGCTW
$12.4M
$39.4K ﹤0.01%
+145,742
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4
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