RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
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
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
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
FAAS icon
126
DigiAsia
FAAS
$12.9M
$2.76M 0.23%
254,254
– –
EVGR
127
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.73M 0.23%
251,624
+6,750
+3% +$73.2K
RDZN icon
128
Roadzen
RDZN
$73.8M
$2.71M 0.23%
254,508
+4,114
+2% +$43.8K
MNTN
129
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.71M 0.23%
254,402
– –
SCAQ
130
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.7M 0.23%
261,727
-89,673
-26% -$926K
TLGY
131
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.69M 0.23%
250,000
– –
NFNT
132
DELISTED
Infinite Acquisition Corp.
NFNT
$2.69M 0.23%
254,078
+117
+0% +$1.24K
KNSW
133
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.64M 0.23%
250,018
+18
+0% +$190
AGAC
134
DELISTED
African Gold Acquisition Corporation
AGAC
$2.64M 0.22%
250,000
– –
LCW
135
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.63M 0.22%
250,016
– –
SGII
136
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.6M 0.22%
249,996
-4
-0% -$42
GLST
137
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.58M 0.22%
246,409
– –
LATG
138
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.57M 0.22%
241,030
-7,251
-3% -$77.4K
BSAQ
139
DELISTED
Black Spade Acquisition Co
BSAQ
$2.52M 0.21%
243,882
+86,080
+55% +$890K
ARYE
140
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.52M 0.21%
243,144
+34,426
+16% +$357K
DSAQ
141
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.41M 0.21%
226,215
– –
CTOR
142
Citius Oncology, Inc. Common Stock
CTOR
$150M
$2.39M 0.2%
226,721
-19,180
-8% -$202K
ISRL icon
143
Israel Acquisitions Corp
ISRL
$79.4M
$2.33M 0.2%
+224,145
New +$2.33M
FLYX icon
144
flyExclusive
FLYX
$88.3M
$2.33M 0.2%
227,600
+300
+0.1% +$3.08K
AIMBU
145
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.31M 0.2%
218,900
+100
+0% +$1.06K
CLRC
146
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.2M 0.19%
205,753
-22,762
-10% -$243K
TRON
147
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.16M 0.18%
200,000
– –
HSPO icon
148
Horizon Space Acquisition I Corp
HSPO
$51M
$2.16M 0.18%
206,591
-610
-0.3% -$6.37K
GENQ
149
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.15M 0.18%
199,969
-1
-0% -$11
LFAC
150
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.15M 0.18%
201,232
– –
4 5
6
7 8