RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-7.62%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.51B
AUM Growth
+$1.09B
Cap. Flow
+$694M
Cap. Flow %
27.69%
Top 10 Hldgs %
15.83%
Holding
842
New
577
Increased
14
Reduced
30
Closed
118

Top Buys

1
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$23.5M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$11.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$9.14M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
$8.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$10M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.27M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
$8.23M

Sector Composition

1 Financials 23.69%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
126
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.99M 0.2%
+514,400
New +$4.99M
WPCB.U
127
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.2%
+500,000
New +$4.99M
CONX
128
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.99M 0.2%
+500,000
New +$4.99M
SLACU
129
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$4.98M 0.2%
+500,000
New +$4.98M
PDOT.U
130
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.97M 0.2%
+500,000
New +$4.97M
ITQRU
131
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.97M 0.2%
+500,000
New +$4.97M
MDH.U
132
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.97M 0.2%
+500,000
New +$4.97M
HYACU
133
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.97M 0.2%
+500,000
New +$4.97M
QDROU
134
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.97M 0.2%
+500,000
New +$4.97M
FTPAU
135
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.97M 0.2%
+500,000
New +$4.97M
AGGRU
136
DELISTED
Agile Growth Corp. Units
AGGRU
$4.97M 0.2%
+500,000
New +$4.97M
PTOCU
137
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.96M 0.2%
+500,000
New +$4.96M
ARRWU
138
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.96M 0.2%
+500,000
New +$4.96M
CFFEU
139
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.2%
+500,000
New +$4.96M
ADRA.U
140
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$4.96M 0.2%
+500,000
New +$4.96M
DHBCU
141
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.96M 0.2%
+500,000
New +$4.96M
FRWAU
142
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.96M 0.2%
+500,000
New +$4.96M
LHC
143
DELISTED
Leo Holdings Corp. II
LHC
$4.96M 0.2%
+509,807
New +$4.96M
EQD
144
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.96M 0.2%
500,000
– –
LHAA
145
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.95M 0.2%
+500,000
New +$4.95M
VAQC
146
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.95M 0.2%
+500,000
New +$4.95M
DTOCU
147
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.95M 0.2%
+500,000
New +$4.95M
KIIIU
148
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.2%
+500,000
New +$4.94M
FTEV.U
149
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$4.94M 0.2%
+500,000
New +$4.94M
VELOU
150
DELISTED
Velocity Acquisition Corp. Units
VELOU
$4.93M 0.2%
+500,000
New +$4.93M
4 5
6
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