RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
+$497M
Cap. Flow
+$59.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.54%
Holding
1,179
New
280
Increased
3
Reduced
65
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
TSPQ
126
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.37M 0.14%
550,000
– –
JOFF
127
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.36M 0.14%
550,000
– –
ANAC
128
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.36M 0.14%
550,000
– –
HHLA
129
DELISTED
HH&L Acquisition Co.
HHLA
$5.35M 0.14%
550,000
– –
FOXO
130
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.33M 0.14%
2,700
– –
OACB
131
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.32M 0.14%
538,547
– –
PHIC
132
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.27M 0.14%
535,252
– –
SDST
133
Stardust Power Inc. Common Stock
SDST
$25.4M
$5.24M 0.14%
539,631
– –
SSAA
134
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.2M 0.14%
533,524
– –
GSQD
135
DELISTED
G Squared Ascend I Inc.
GSQD
$5.17M 0.14%
522,828
– –
LGV
136
DELISTED
Longview Acquisition Corp. II
LGV
$5.17M 0.14%
525,000
– –
PMVC
137
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.14M 0.13%
522,940
– –
NAAC
138
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.09M 0.13%
518,757
– –
XPDBU
139
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$5.09M 0.13%
+500,000
New +$5.09M
NSTD
140
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.09M 0.13%
522,271
– –
ADER
141
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.07M 0.13%
514,400
– –
CHAA
142
DELISTED
Catcha Investment Corp
CHAA
$5.07M 0.13%
518,403
– –
HGAS
143
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.06M 0.13%
511,459
– –
PEPLW
144
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5.05M 0.13%
+514,999
New +$5.05M
BSKY
145
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.03M 0.13%
518,008
– –
PORT.U
146
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$5.03M 0.13%
+502,689
New +$5.03M
LGVCU
147
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.13%
+500,000
New +$5.02M
SCLE
148
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.02M 0.13%
504,805
– –
HAIAU
149
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M 0.13%
+500,000
New +$5.01M
XBP icon
150
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$4.99M 0.13%
500,000
– –
4 5
6
7 8