RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
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 32.19%
2 Industrials 0.38%
3 Energy 0.23%
4 Healthcare 0.18%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGT
101
Range Capital Acquisition Corp II
RNGT
$314M
$3.68M 0.2%
+369,089
VNME
102
Vendome Acquisition Corp I
VNME
$253M
$3.67M 0.2%
365,419
CUB
103
Lionheart Holdings
CUB
$331M
$3.67M 0.2%
345,241
+96,369
GTERA
104
Globa Terra Acquisition Corp
GTERA
$243M
$3.54M 0.19%
350,000
+50,000
TACO
105
Berto Acquisition Corp
TACO
$388M
$3.52M 0.19%
347,482
+3,100
APAD
106
A Paradise Acquisition Corp
APAD
$290M
$3.52M 0.19%
350,000
MKLY
107
McKinley Acquisition Corp
MKLY
$247M
$3.49M 0.19%
+350,000
YCY
108
AA Mission Acquisition Corp II
YCY
$149M
$3.49M 0.19%
+350,000
LATA
109
Galata Acquisition Corp II
LATA
$231M
$3.48M 0.19%
+350,000
CRAC
110
Crown Reserve Acquisition Corp I
CRAC
$217M
$3.48M 0.19%
+350,000
FIGX
111
FIGX Capital Acquisition Corp
FIGX
$198M
$3.34M 0.18%
331,994
+25,041
CHAC
112
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.32M 0.18%
307,926
-217,074
CAEP
113
Cantor Equity Partners III
CAEP
$366M
$3.3M 0.18%
323,608
+418
SOCA
114
Solarius Capital Acquisition Corp
SOCA
$239M
$3.3M 0.18%
328,299
+28,259
SPEG
115
Silver Pegasus Acquisition Corp
SPEG
$157M
$3.21M 0.17%
318,618
VHCPU
116
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$3.19M 0.17%
+318,172
AEAQU
117
Activate Energy Acquisition Corp Unit
AEAQU
$3.15M 0.17%
+315,653
GIG
118
GigCapital7 Corp
GIG
$357M
$3.02M 0.16%
286,789
-237,184
CHEC
119
Chenghe Acquisition III Co
CHEC
$175M
$2.99M 0.16%
+300,000
MCGA
120
Yorkville Acquisition Corp
MCGA
$240M
$2.99M 0.16%
294,690
-3,041
PMTR
121
Perimeter Acquisition Corp I
PMTR
$318M
$2.85M 0.16%
276,973
+73,916
RDAG
122
Republic Digital Acquisition Co
RDAG
$384M
$2.7M 0.15%
266,602
+122,578
IPCX
123
Inflection Point Acquisition Corp III
IPCX
$355M
$2.67M 0.15%
263,743
-500
BCSS
124
Bain Capital GSS Investment Corp
BCSS
$593M
$2.67M 0.15%
+264,693
FCRS
125
FutureCrest Acquisition Corp
FCRS
$368M
$2.64M 0.14%
+261,340
3 4
5
6 7