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
TACA
151
DELISTED
Trepont Acquisition Corp I
TACA
$4.99M 0.13%
500,000
– –
FLDDU
152
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.99M 0.13%
+500,000
New +$4.99M
TGAAU
153
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.98M 0.13%
+500,000
New +$4.98M
FOUN
154
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.98M 0.13%
+500,000
New +$4.98M
LHC
155
DELISTED
Leo Holdings Corp. II
LHC
$4.97M 0.13%
509,807
– –
PMGM
156
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.95M 0.13%
500,000
– –
ASAX
157
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.94M 0.13%
500,000
– –
TCAC
158
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.94M 0.13%
500,000
– –
PTOC
159
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.93M 0.13%
500,000
– –
SAMAW
160
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.92M 0.13%
+499,998
New +$4.92M
LHAA
161
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.13%
500,000
– –
ETAC
162
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.92M 0.13%
500,000
– –
SOC icon
163
Sable Offshore Corp
SOC
$2.27B
$4.91M 0.13%
505,200
– –
GTAC
164
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.91M 0.13%
+500,000
New +$4.91M
CONX
165
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.91M 0.13%
500,000
– –
DMYS
166
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.91M 0.13%
+500,000
New +$4.91M
SLAC
167
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.91M 0.13%
500,000
– –
BTMD icon
168
Biote Corp
BTMD
$110M
$4.9M 0.13%
500,000
– –
RRAC
169
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.9M 0.13%
+500,000
New +$4.9M
MDH
170
DELISTED
MDH Acquisition Corp.
MDH
$4.9M 0.13%
500,000
– –
FTPA
171
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.9M 0.13%
500,000
– –
IMPX
172
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.9M 0.13%
490,140
-209,860
-30% -$2.1M
KLAQ
173
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.89M 0.13%
500,956
– –
IRAA
174
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.89M 0.13%
499,900
– –
VAQC
175
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.89M 0.13%
500,000
– –
5 6
7
8 9