RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.29%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$223M
Cap. Flow %
-42.95%
Top 10 Hldgs %
68.72%
Holding
206
New
1
Increased
–
Reduced
36
Closed
127

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.94M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.7M

Sector Composition

1 Financials 21.88%
2 Materials 2.94%
3 Consumer Discretionary 0.13%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQCW
176
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-68,216
Closed -$1.23K
PEGR
177
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-502,765
Closed -$5.31M
PEGRW
178
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-345,200
Closed -$7.11K
NFYS.WS
179
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-858,615
Closed -$40.8K
NFYS
180
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-839,922
Closed -$8.96M
LGVC
181
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-15,528
Closed -$167K
4 5 6 7
8