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
CBRG
126
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.92M 0.24%
374,116
+11,862
+3% +$124K
SUAC
127
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.9M 0.24%
375,515
– –
CHEA
128
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.82M 0.24%
361,960
+255,859
+241% +$2.7M
KYCH
129
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.81M 0.24%
369,141
+158,099
+75% +$1.63M
STET
130
DELISTED
ST Energy Transition I Ltd.
STET
$3.74M 0.23%
359,746
+47,190
+15% +$491K
ZING
131
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.67M 0.23%
357,724
– –
HCNE
132
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.65M 0.23%
358,541
+4,719
+1% +$48K
CCVI
133
DELISTED
Churchill Capital Corp VI
CCVI
$3.63M 0.23%
358,881
– –
CFFS
134
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.62M 0.23%
350,501
– –
ZPTA
135
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.62M 0.23%
344,438
+144,017
+72% +$1.51M
EMCG
136
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.6M 0.23%
345,551
+127,373
+58% +$1.33M
BCSA
137
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.59M 0.22%
349,733
-58,326
-14% -$599K
TIOA
138
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.59M 0.22%
352,802
– –
SCAQ
139
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.58M 0.22%
351,400
– –
NETC
140
DELISTED
Nabors Energy Transition Corp.
NETC
$3.58M 0.22%
340,678
– –
AACI
141
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.53M 0.22%
350,000
-521,770
-60% -$5.27M
BLNG
142
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.53M 0.22%
350,000
– –
SOAR icon
143
Volato Group
SOAR
$8.53M
$3.51M 0.22%
13,465
– –
AAGR
144
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.51M 0.22%
480,996
-7,254
-1% -$52.9K
PRLH
145
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.49M 0.22%
334,716
+18,772
+6% +$196K
ADAL
146
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.41M 0.21%
326,367
+1,713
+0.5% +$17.9K
VMGA
147
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.35M 0.21%
324,512
– –
PFTA
148
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.31M 0.21%
322,925
+21,528
+7% +$221K
PLMJ
149
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.18M 0.2%
307,242
+6,808
+2% +$70.4K
SHAP
150
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.17M 0.2%
303,747
+3,852
+1% +$40.1K
4 5
6
7 8