RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$284M
Cap. Flow %
-35.39%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLST
101
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.39M 0.3%
224,589
-21,820
-9% -$232K
BOCN
102
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.38M 0.3%
222,244
-253,200
-53% -$2.71M
ZLS
103
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.38M 0.3%
224,999
-217,880
-49% -$2.3M
ISRL icon
104
Israel Acquisitions Corp
ISRL
$2.37M 0.29%
224,145
– –
AIMBU
105
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.37M 0.29%
218,900
– –
BMAC
106
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.33M 0.29%
218,777
-81,523
-27% -$870K
FAAS icon
107
DigiAsia
FAAS
$15.5M
$2.32M 0.29%
210,203
-44,051
-17% -$487K
CURR
108
Currenc Group Inc. Ordinary Shares
CURR
$129M
$2.26M 0.28%
204,868
+51,130
+33% +$565K
CLRC
109
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.25M 0.28%
205,753
– –
LBBB
110
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.25M 0.28%
206,799
+6,799
+3% +$73.9K
ABP
111
Abpro Holdings, Inc Common Stock
ABP
$20.2M
$2.23M 0.28%
211,246
-138,754
-40% -$1.47M
USCT
112
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.23M 0.28%
206,250
+7,735
+4% +$83.7K
TRON
113
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.23M 0.28%
200,000
– –
LFAC
114
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.19M 0.27%
201,232
– –
PNST
115
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.19M 0.27%
206,493
+6,493
+3% +$68.8K
FTII
116
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.16M 0.27%
197,987
-2,013
-1% -$22K
GRDI
117
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.14M 0.27%
199,659
-341
-0.2% -$3.66K
AACI
118
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.14M 0.27%
199,954
-150,046
-43% -$1.61M
KLTO
119
Klotho Neurosciences, Inc. Common Stock
KLTO
$35.6M
$2.14M 0.27%
200,000
– –
PFTA
120
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.12M 0.26%
202,438
-122,617
-38% -$1.28M
RFAC
121
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.11M 0.26%
198,528
– –
DSAQ
122
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.09M 0.26%
192,264
-33,951
-15% -$368K
TCOA
123
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.07M 0.26%
196,784
– –
HSPO icon
124
Horizon Space Acquisition I Corp
HSPO
$51M
$2.03M 0.25%
191,851
-14,740
-7% -$156K
ESHA icon
125
ESH Acquisition Corp
ESHA
$2.02M 0.25%
+200,000
New +$2.02M
3 4
5
6 7