RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.13M
3
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

1
+$5.82M
2
+$5.72M
3
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

1 Financials 31.84%
2 Industrials 0.55%
3 Energy 0.23%
4 Consumer Staples 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBONU
151
Karbon Capital Partners Corp Units
KBONU
$316M
$1.47M 0.08%
+146,195
CXW icon
152
CoreCivic
CXW
$2.28B
$1.43M 0.08%
+75,000
ONCH
153
1RT Acquisition Corp
ONCH
$220M
$1.42M 0.08%
139,292
+78,069
MGNI icon
154
Magnite
MGNI
$2.13B
$1.42M 0.08%
87,400
+47,400
TDOC icon
155
Teladoc Health
TDOC
$1.32B
$1.41M 0.08%
201,300
-61,100
SSEA
156
Starry Sea Acquisition Corp
SSEA
$78.1M
$1.29M 0.07%
+128,372
UYSC
157
UY Scuti Acquisition Corp
UYSC
$55.8M
$1.28M 0.07%
125,125
ALIS
158
Calisa Acquisition Corp
ALIS
$85M
$1.24M 0.07%
+125,000
IPEX
159
Inflection Point Acquisition Corp V
IPEX
$125M
$1.15M 0.06%
112,061
+11
TAVI
160
Tavia Acquisition Corp
TAVI
$168M
$1.06M 0.06%
101,709
+2,801
PCRX icon
161
Pacira BioSciences
PCRX
$892M
$1.03M 0.06%
39,831
-7,758
LCCC
162
Lakeshore Acquisition III Corp
LCCC
$1.02M 0.06%
100,052
SCIIU
163
SC II Acquisition Corp Units
SCIIU
$1.01M 0.05%
+100,000
WTG
164
Wintergreen Acquisition Corp
WTG
$1.01M 0.05%
99,016
WSTN
165
Westin Acquisition Corp
WSTN
$989K 0.05%
+100,000
DYNC
166
Dynamix Corp
DYNC
$239M
$938K 0.05%
91,192
-19,496
HYAC
167
DELISTED
Haymaker Acquisition Corp 4
HYAC
$872K 0.05%
76,631
DXCM icon
168
DexCom
DXCM
$28B
$863K 0.05%
+13,000
CHAR
169
Charlton Aria Acquisition Corp
CHAR
$115M
$788K 0.04%
75,151
+100
GRAF
170
Graf Global Corp
GRAF
$311M
$739K 0.04%
68,712
+5,056
VRRM icon
171
Verra Mobility
VRRM
$655M
$672K 0.04%
+30,000
LPAA
172
Launch One Acquisition Corp
LPAA
$311M
$592K 0.03%
55,905
MBAV
173
M3-Brigade Acquisition V Corp
MBAV
$389M
$548K 0.03%
51,523
SPKL
174
Spark I Acquisition Corp
SPKL
$99.6M
$451K 0.02%
39,488
-9,220
COLA
175
Columbus Acquisition Corp
COLA
$48.1M
$442K 0.02%
42,518
-15,532
5 6
7
8 9