RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLA
151
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.02M 0.13%
93,222
-31,486
-25% -$344K
NVAC
152
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$967K 0.12%
89,597
-4,809
-5% -$51.9K
IRRX
153
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$908K 0.11%
83,432
-511,568
-86% -$5.57M
ATMC icon
154
AlphaTime Acquisition Corp
ATMC
$41.2M
$848K 0.11%
80,302
– –
IVCP
155
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$800K 0.1%
75,691
-3,377
-4% -$35.7K
SEDA
156
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$669K 0.08%
63,134
-8,581
-12% -$91K
IGTA
157
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$606K 0.08%
57,085
-142,915
-71% -$1.52M
ALOR
158
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$582K 0.07%
+53,301
New +$582K
ZEO
159
Zeo Energy
ZEO
$48.7M
$569K 0.07%
+50,961
New +$569K
DMYY icon
160
dMY Squared
DMYY
$48.5M
$523K 0.07%
50,000
– –
GHIX
161
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$494K 0.06%
47,524
– –
TGAA
162
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$352K 0.04%
32,398
+3,868
+14% +$42K
SHUA
163
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$307K 0.04%
27,661
– –
ENER
164
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$285K 0.04%
27,215
-97,785
-78% -$1.02M
LDTC
165
DELISTED
LeddarTech
LDTC
$284K 0.04%
+52,838
New +$284K
QOMO
166
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$251K 0.03%
23,592
– –
KYCH
167
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$229K 0.03%
21,454
-349,787
-94% -$3.73M
BTMWW
168
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$198K 0.02%
1,042,253
– –
LGVC
169
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$183K 0.02%
+17,077
New +$183K
AVHI
170
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$160K 0.02%
14,945
-25,996
-63% -$278K
BOWN icon
171
Bowen Acquisition Corp
BOWN
$147K 0.02%
+14,414
New +$147K
CDAQW
172
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$135K 0.02%
658,085
-981
-0.1% -$201
MPRAW
173
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$123K 0.02%
575,054
-5,900
-1% -$1.27K
TCOA.WS
174
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$123K 0.02%
717,469
– –
PEGRW
175
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$111K 0.01%
1,178,638
– –
5 6
7
8 9