RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.13M
3
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

1
+$5.82M
2
+$5.72M
3
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

1 Financials 31.84%
2 Industrials 0.55%
3 Energy 0.23%
4 Consumer Staples 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAAQ
76
Digital Asset Acquisition Corp
DAAQ
$238M
$4.82M 0.26%
474,579
+345,411
XRPN
77
Armada Acquisition Corp II
XRPN
$329M
$4.78M 0.26%
466,789
-12,402
TDWD
78
Tailwind 2.0 Acquisition Corp
TDWD
$4.71M 0.26%
+477,680
PLMK
79
Plum Acquisition Corp IV
PLMK
$258M
$4.69M 0.26%
449,055
+23,725
BEAG
80
Bold Eagle Acquisition Corp
BEAG
$334M
$4.61M 0.25%
435,448
+115,517
MACI
81
Melar Acquisition Corp I
MACI
$235M
$4.54M 0.25%
426,939
ANSC
82
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$4.52M 0.25%
404,238
-220
CCAQ
83
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
$4.33M 0.24%
424,606
+24,606
NTWO
84
Newbury Street II Acquisition Corp
NTWO
$257M
$4.32M 0.24%
414,038
+73,601
LPBB
85
Launch Two Acquisition Corp
LPBB
$307M
$4.23M 0.23%
403,258
+201,772
AEXA
86
American Exceptionalism Acquisition Corp
AEXA
$562M
$4.17M 0.23%
366,382
-33,618
FTW
87
Presidio Production Co
FTW
$349M
$4.16M 0.23%
397,032
FERA
88
Fifth Era Acquisition Corp I
FERA
$325M
$4.16M 0.23%
404,403
+75,201
RAC
89
Rithm Acquisition Corp
RAC
$306M
$4.15M 0.23%
399,101
BLRKU
90
Bluerock Acquisition Corp Unit
BLRKU
$151M
$4M 0.22%
+400,431
SCPQU
91
Social Commerce Partners Corp Unit
SCPQU
$4M 0.22%
+399,861
OACC
92
Oaktree Acquisition Corp III Life Sciences
OACC
$3.99M 0.22%
377,065
+151,403
RAAQ
93
Real Asset Acquisition Corp
RAAQ
$264M
$3.94M 0.21%
385,923
+1,317
SVAC
94
Spring Valley Acquisition Corp III
SVAC
$325M
$3.9M 0.21%
+383,498
ALDF
95
Aldel Financial II Inc
ALDF
$3.89M 0.21%
370,459
+38,427
PAII
96
Pyrophyte Acquisition Corp II
PAII
$278M
$3.87M 0.21%
384,841
+61,778
LEGT
97
Legato Merger Corp III
LEGT
$235M
$3.81M 0.21%
349,810
-12,681
NMP
98
NMP Acquisition Corp
NMP
$164M
$3.76M 0.2%
374,900
TVA
99
Texas Ventures Acquisition III Corp
TVA
$315M
$3.76M 0.2%
352,594
-89,597
DNMX
100
Dynamix Corp III
DNMX
$269M
$3.71M 0.2%
+375,171
2 3
4
5 6