RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
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 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPODW
101
Dune Acquisition Corp II Warrants
IPODW
$3.29M
$39K ﹤0.01%
+210,324
TVACW
102
Texas Ventures Acquisition III Corp Warrants
TVACW
$15.4M
$32.3K ﹤0.01%
+124,069
COPL.WS
103
Copley Acquisition Corp Warrants
COPL.WS
$26K ﹤0.01%
+157,739
TACOW
104
Berto Acquisition Corp Warrant
TACOW
$10M
$18K ﹤0.01%
+26,343
TACHW
105
Titan Acquisition Corp Warrants
TACHW
$4.62M
$5.2K ﹤0.01%
+13,499
VCICW
106
Vine Hill Capital Investment Corp Warrant
VCICW
$21.4M
$3.83K ﹤0.01%
14,448
AAM.WS
107
AA Mission Acquisition Corp Warrants
AAM.WS
$3.58K ﹤0.01%
35,448
-51,790
ALCYW icon
108
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.38M
$3.39K ﹤0.01%
30,000
MLAC
109
Mountain Lake Acquisition Corp
MLAC
$324M
$0 ﹤0.01%
+96,854
KDK
110
Kodiak AI
KDK
$1.64B
– –
-200,000
KDKRW
111
Kodiak AI Warrants
KDKRW
– –
-52,042
BTM icon
112
Bitcoin Depot
BTM
$203M
– –
-264,620
GIG
113
GigCapital7 Corp
GIG
$360M
$0 ﹤0.01%
+15,684
GIGGW
114
GigCapital7 Corp Warrant
GIGGW
$19M
$0 ﹤0.01%
+73,758
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5