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
DALS
176
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.7M 0.14%
165,205
– –
WAVC
177
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.69M 0.14%
163,080
-200
-0.1% -$2.07K
ATMV icon
178
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.69M 0.14%
161,002
-3,200
-2% -$33.5K
CURR
179
Currenc Group Inc. Ordinary Shares
CURR
$127M
$1.66M 0.14%
153,738
– –
ASBP
180
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$1.59M 0.14%
150,000
-501,302
-77% -$5.3M
BZAI
181
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.58M 0.13%
151,100
– –
DIST
182
DELISTED
Distoken Acquisition Corp
DIST
$1.55M 0.13%
150,000
– –
OSRH
183
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$1.54M 0.13%
+150,000
New +$1.54M
WEL
184
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.51M 0.13%
140,606
+1,900
+1% +$20.3K
EONR
185
EON Resources Inc.
EONR
$12.9M
$1.43M 0.12%
135,077
– –
FRLA
186
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.35M 0.11%
124,708
-202
-0.2% -$2.18K
MITA
187
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.31M 0.11%
125,089
+68,285
+120% +$713K
HCVI
188
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.3M 0.11%
126,496
– –
ENER
189
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.3M 0.11%
125,000
-50,000
-29% -$519K
ALSA
190
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.26M 0.11%
117,800
+5,044
+4% +$54.1K
OPTX icon
191
Syntec Optics
OPTX
$55M
$1.2M 0.1%
115,000
– –
TGVC
192
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.18M 0.1%
112,161
-439
-0.4% -$4.62K
BWC
193
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.18M 0.1%
116,053
– –
LIBY
194
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.08M 0.09%
100,000
– –
BRAC
195
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.07M 0.09%
100,000
– –
ARIZ
196
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.06M 0.09%
100,000
– –
GLLI
197
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.06M 0.09%
100,000
– –
MARX
198
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.05M 0.09%
+101,000
New +$1.05M
APMI
199
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.04M 0.09%
101,276
-100
-0.1% -$1.03K
TMTC
200
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.03M 0.09%
+100,000
New +$1.03M
6 7
8
9 10