RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$368M
Cap. Flow %
-31.29%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAR icon
101
Volato Group
SOAR
$9.37M
$3.55M 0.3%
336,324
-300
-0.1% -$3.17K
EMCG
102
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.53M 0.3%
333,631
-11,920
-3% -$126K
AAGR
103
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.51M 0.3%
342,789
-2,011
-0.6% -$20.6K
CHEA
104
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.5M 0.3%
327,219
-34,741
-10% -$372K
ZPTA
105
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.48M 0.3%
327,368
-17,070
-5% -$182K
CSLM
106
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.41M 0.29%
325,000
-485,662
-60% -$5.09M
PFTA
107
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.38M 0.29%
325,055
+2,130
+0.7% +$22.1K
SHAP
108
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.23M 0.27%
303,747
– –
BMAC
109
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.19M 0.27%
300,300
– –
FZT
110
DELISTED
FAST Acquisition Corp. II
FZT
$3.17M 0.27%
304,645
– –
IXAQ
111
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.17M 0.27%
300,000
-1,574,678
-84% -$16.6M
PLMJ
112
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.16M 0.27%
304,243
-2,999
-1% -$31.2K
EVE
113
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.15M 0.27%
300,000
-412,496
-58% -$4.34M
CORS
114
DELISTED
Corsair Partnering Corporation
CORS
$3.11M 0.26%
299,938
-1,000
-0.3% -$10.4K
SBC
115
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$3.09M 0.26%
300,000
– –
UTAA
116
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.07M 0.26%
291,135
-2,900
-1% -$30.6K
ALCY icon
117
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$3.06M 0.26%
+300,000
New +$3.06M
APXI
118
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.03M 0.26%
282,066
– –
INTE
119
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.02M 0.26%
287,235
-150,000
-34% -$1.58M
APCA
120
DELISTED
AP Acquisition Corp
APCA
$2.94M 0.25%
273,369
+16,802
+7% +$181K
LCAA
121
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.93M 0.25%
279,703
-3,595
-1% -$37.6K
MSSA
122
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.92M 0.25%
276,700
– –
FNVT
123
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.87M 0.24%
270,902
-26,266
-9% -$278K
AXAC
124
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.83M 0.24%
271,230
– –
DEVS
125
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.77M 0.24%
261,436
+4,191
+2% +$44.4K
3 4
5
6 7