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
MNTN
176
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.66M 0.17%
254,402
– –
NFNT
177
DELISTED
Infinite Acquisition Corp.
NFNT
$2.65M 0.17%
253,961
+67,639
+36% +$704K
TLGY
178
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.62M 0.16%
250,000
– –
RDZN icon
179
Roadzen
RDZN
$74.3M
$2.62M 0.16%
250,394
+394
+0.2% +$4.12K
KNSW
180
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.6M 0.16%
250,000
– –
LATG
181
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.6M 0.16%
248,281
+83,256
+50% +$872K
LCW
182
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.57M 0.16%
250,016
– –
EVGR
183
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.57M 0.16%
244,874
+389
+0.2% +$4.08K
AGAC
184
DELISTED
African Gold Acquisition Corporation
AGAC
$2.57M 0.16%
250,000
-200
-0.1% -$2.05K
SGII
185
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.55M 0.16%
250,000
-82,880
-25% -$845K
CTOR
186
Citius Oncology, Inc. Common Stock
CTOR
$147M
$2.55M 0.16%
+245,901
New +$2.55M
GLST
187
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.54M 0.16%
+246,409
New +$2.54M
DSAQ
188
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.38M 0.15%
+226,215
New +$2.38M
CLRC
189
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.37M 0.15%
228,515
+12,904
+6% +$134K
CREC
190
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.32M 0.15%
222,010
+55,102
+33% +$576K
BRD
191
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.32M 0.15%
223,817
– –
FLYX icon
192
flyExclusive
FLYX
$85.2M
$2.31M 0.14%
227,300
– –
ISRLU icon
193
Israel Acquisitions Corp Unit
ISRLU
$2.3M 0.14%
+222,400
New +$2.3M
PSQH icon
194
PSQ Holdings
PSQH
$73.9M
$2.28M 0.14%
225,000
+60,360
+37% +$611K
VLAT
195
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.2M 0.14%
214,525
+1,000
+0.5% +$10.2K
JUGG
196
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.18M 0.14%
213,238
– –
AIMBU
197
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.15M 0.13%
218,800
– –
ARYE
198
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.14M 0.13%
208,718
+3,465
+2% +$35.6K
NBST
199
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.13M 0.13%
+208,027
New +$2.13M
AVAC
200
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.13M 0.13%
204,400
– –
6 7
8
9 10