RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.97M
3
MTVC
Motive Capital Corp II
MTVC
$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMA
101
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.48M 0.28%
430,500
– –
MEKA
102
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.45M 0.28%
436,346
+7,668
+2% +$78.2K
ACAH
103
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.45M 0.28%
439,712
-13,142
-3% -$133K
LIVB
104
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.35M 0.27%
416,307
+91,982
+28% +$960K
ZT
105
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.32M 0.27%
426,738
– –
ICNC
106
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.29M 0.27%
407,915
+820
+0.2% +$8.61K
ORIA
107
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.22M 0.26%
412,096
– –
FRBN
108
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.22M 0.26%
400,880
+27,006
+7% +$284K
CMCA
109
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.2M 0.26%
400,000
-1,000
-0.2% -$10.5K
SKYA
110
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.19M 0.26%
409,200
– –
BOCN
111
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.18M 0.26%
400,929
+25,102
+7% +$262K
AEAE
112
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.15M 0.26%
400,000
– –
AERT
113
Aeries Technology
AERT
$26.8M
$4.14M 0.26%
400,000
-1,111,250
-74% -$11.5M
VCXB
114
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.12M 0.26%
400,000
– –
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$4.1M 0.26%
400,000
-63,247
-14% -$648K
LITT
116
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.09M 0.26%
402,238
– –
ATAQ
117
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.06M 0.25%
400,000
+83,507
+26% +$847K
NSTD
118
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.05M 0.25%
400,000
-794,134
-67% -$8.04M
LOCC
119
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.04M 0.25%
400,000
– –
NSTC
120
DELISTED
Northern Star Investment Corp. III
NSTC
$4.03M 0.25%
398,300
-537,080
-57% -$5.43M
CPTK
121
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.25%
400,000
-197,803
-33% -$1.98M
BRIV
122
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.01M 0.25%
394,766
– –
BNAI
123
Brand Engagement Network
BNAI
$13.7M
$4.01M 0.25%
400,000
-300,000
-43% -$3M
FRXB
124
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.98M 0.25%
400,000
-359,450
-47% -$3.57M
MBAC
125
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.25%
+400,000
New +$3.97M
3 4
5
6 7