RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.18M
3
+$5.9M
4
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

1
+$5.58M
2
+$5.42M
3
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

1 Financials 25.9%
2 Healthcare 0.2%
3 Technology 0.12%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
101
Mountain Lake Acquisition Corp
MLAC
$322M
$1.99M 0.12%
193,057
+96,203
TAVIR
102
Tavia Acquisition Corp Right
TAVIR
$1.88M 0.12%
+181,900
FIVN icon
103
FIVE9
FIVN
$1.68B
$1.88M 0.12%
+77,500
SBXD
104
SilverBox Corp IV
SBXD
$269M
$1.86M 0.12%
177,412
+22,375
BRR
105
ProCap Financial, Inc. Common Stock
BRR
$292M
$1.82M 0.11%
179,930
BCSS.U
106
Bain Capital GSS Investment Corp Units
BCSS.U
$1.81M 0.11%
+179,323
GSHR
107
Gesher Acquisition Corp II
GSHR
$210M
$1.72M 0.11%
168,706
+91,156
BSAA
108
BEST SPAC I Acquisition Corp
BSAA
$74.7M
$1.71M 0.11%
+170,000
APACU
109
StoneBridge Acquisition II Corp Units
APACU
$51.8M
$1.6M 0.1%
+160,000
BDCIU
110
BTC Development Corp Unit
BDCIU
$233M
$1.54M 0.1%
+152,500
QUMSU
111
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$1.52M 0.09%
+150,000
RDAG
112
Republic Digital Acquisition Co
RDAG
$381M
$1.47M 0.09%
+144,024
CCIX
113
Churchill Capital Corp IX
CCIX
$388M
$1.43M 0.09%
+135,985
DAAQ
114
Digital Asset Acquisition Corp
DAAQ
$234M
$1.32M 0.08%
129,168
+54,168
SSEAU
115
Starry Sea Acquisition Corp Unit
SSEAU
$1.3M 0.08%
+128,372
UYSC
116
UY Scuti Acquisition Corp
UYSC
$78.3M
$1.27M 0.08%
125,125
RTAC
117
Renatus Tactical Acquisition Corp I
RTAC
$330M
$1.23M 0.08%
113,079
+43,079
PCRX icon
118
Pacira BioSciences
PCRX
$1.13B
$1.23M 0.08%
+47,589
SVCC
119
Stellar V Capital Corp
SVCC
$224M
$1.19M 0.07%
+115,315
ETHM
120
Dynamix Corp
ETHM
$230M
$1.15M 0.07%
110,688
-44,430
IPEX
121
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$1.15M 0.07%
112,050
+91,183
TAVI
122
Tavia Acquisition Corp
TAVI
$1.02M 0.06%
98,908
+77,062
LCCC
123
Lakeshore Acquisition III Corp
LCCC
$90.9M
$1.01M 0.06%
100,052
+52
WTG
124
Wintergreen Acquisition Corp
WTG
$74.1M
$997K 0.06%
+99,016
MGNI icon
125
Magnite
MGNI
$2.38B
$871K 0.05%
40,000
-10,000
3 4
5
6 7