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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
$1.33B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$7.67M
3 +$7.37M
4
ALUB
Alussa Energy Acquisition Corp II
ALUB
+$6.76M
5
SBXE
SilverBox Corp V
SBXE
+$6.32M

Sector Composition

1 Financials 60.09%
2 Industrials 0.69%
3 Consumer Staples 0.27%
4 Technology 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNMX
101
Dynamix Corp III
DNMX
$269M
$4.22M 0.32%
425,707
+50,536
AACI
102
Armada Acquisition Corp III
AACI
$339M
$4.2M 0.31%
+425,859
FCRS
103
FutureCrest Acquisition Corp
FCRS
$367M
$4.2M 0.31%
417,041
+155,701
ARCI
104
Archimedes Tech SPAC Partners III
ARCI
$352M
$4.08M 0.31%
+414,297
OACC
105
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$4.06M 0.3%
382,445
+5,380
RAAQ
106
Real Asset Acquisition Corp
RAAQ
$244M
$4.05M 0.3%
385,249
-674
ALDF
107
Aldel Financial II Inc
ALDF
$318M
$4.01M 0.3%
379,584
+9,125
KPET.U
108
KPET Ultra Paceline Corp Units
KPET.U
$4M 0.3%
+400,000
MLAA
109
Mountain Lake Acquisition Corp II
MLAA
$3.98M 0.3%
+403,982
AEXA
110
American Exceptionalism Acquisition Corp
AEXA
$557M
$3.97M 0.3%
366,382
BLRK
111
Bluerock Acquisition Corp
BLRK
$229M
$3.96M 0.3%
+400,431
SCPQ
112
Social Commerce Partners
SCPQ
$3.95M 0.3%
+399,861
MUZE
113
Muzero Acquisition Corp
MUZE
$272M
$3.95M 0.3%
+400,400
ONCH
114
1RT Acquisition Corp
ONCH
$221M
$3.91M 0.29%
385,436
+246,144
LEGT
115
DELISTED
Legato Merger Corp III
LEGT
$3.84M 0.29%
349,810
RNGT
116
Range Capital Acquisition Corp II
RNGT
$316M
$3.82M 0.29%
381,951
+12,862
TACO
117
Berto Acquisition Corp
TACO
$389M
$3.81M 0.29%
371,764
+24,282
NMP
118
NMP Acquisition Corp
NMP
$164M
$3.81M 0.29%
374,900
CUB
119
Lionheart Holdings
CUB
$334M
$3.71M 0.28%
345,241
SVIV
120
Spring Valley Acquisition Corp IV
SVIV
$313M
$3.69M 0.28%
+373,796
VNME
121
Vendome Acquisition Corp I
VNME
$256M
$3.69M 0.28%
365,419
IACOU
122
Idea Acquisition Corp Units
IACOU
$350M
$3.62M 0.27%
+365,082
VHCP
123
Vine Hill Capital Investment Corp II
VHCP
$307M
$3.61M 0.27%
+364,660
GTERA
124
Globa Terra Acquisition Corp
GTERA
$245M
$3.58M 0.27%
350,000
ENHA
125
Enhanced Group Inc
ENHA
$458M
$3.56M 0.27%
350,000