RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-1.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$486M
Cap. Flow %
13.87%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
66
Closed
128

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$23.8M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$23.3M
3
BACA
Berenson Acquisition Corp. I
BACA
$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M

Top Sells

1
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$27.9M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC.U
101
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$5.98M 0.16%
+600,000
New +$5.98M
MPRA
102
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.96M 0.16%
+600,000
New +$5.96M
MBAC
103
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.95M 0.16%
600,000
– –
PRPB
104
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.94M 0.16%
600,000
– –
ISLE
105
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.9M 0.15%
600,000
– –
SLCR
106
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.89M 0.15%
600,000
– –
PRPC
107
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.88M 0.15%
594,780
– –
QNGY
108
DELISTED
Quanergy Systems, Inc.
QNGY
$5.87M 0.15%
29,317
– –
EPHY
109
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.86M 0.15%
600,000
– –
OSTR
110
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.86M 0.15%
600,000
– –
SWET
111
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.86M 0.15%
600,000
– –
TMAC
112
DELISTED
The Music Acquisition Corporation
TMAC
$5.86M 0.15%
600,000
– –
BNAI
113
Brand Engagement Network
BNAI
$13M
$5.84M 0.15%
600,000
– –
TWLV
114
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.82M 0.15%
600,000
– –
NKGN
115
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.81M 0.15%
600,000
– –
NHICW
116
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$5.72M 0.15%
+589,599
New +$5.72M
MACA
117
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.65M 0.15%
583,200
– –
EQD
118
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.59M 0.15%
569,491
– –
IPOF
119
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.58M 0.15%
547,856
– –
JCIC
120
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.58M 0.15%
571,549
– –
SABS icon
121
SAB Biotherapeutics
SABS
$21.6M
$5.52M 0.14%
54,666
+19,788
+57% +$2M
SCVX
122
DELISTED
SCVX Corp.
SCVX
$5.47M 0.14%
547,440
-2,560
-0.5% -$25.6K
CPTK
123
DELISTED
Crown PropTech Acquisitions
CPTK
$5.45M 0.14%
550,000
– –
FCAX
124
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.41M 0.14%
554,680
– –
CCV
125
DELISTED
Churchill Capital Corp V
CCV
$5.4M 0.14%
549,076
– –
3 4
5
6 7