RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.15M
3
+$5.9M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

1
+$5.58M
2
+$5.42M
3
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

1 Financials 25.65%
2 Energy 0.26%
3 Healthcare 0.2%
4 Technology 0.12%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVACW
176
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.19M
$96.6K 0.01%
85,900
-38,169
KOYNW
177
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$91.6K 0.01%
+228,986
BRRWW
178
ProCap Financial Inc
BRRWW
$5.52M
$72.5K ﹤0.01%
62,776
WENNW
179
Wen Acquisition Corp Warrant
WENNW
$5.85M
$65.4K ﹤0.01%
+113,810
EVAC.WS
180
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$65.3K ﹤0.01%
+266,665
MCGAW
181
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$62.4K ﹤0.01%
+49,899
PACHW
182
Pioneer Acquisition I Corp Warrants
PACHW
$52.5K ﹤0.01%
+250,000
LWACW
183
LightWave Acquisition Corp Warrants
LWACW
$46.5K ﹤0.01%
+250,000
OBAWW
184
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.73M
$45.3K ﹤0.01%
+249,999
IPODW
185
Dune Acquisition Corp II Warrants
IPODW
$2.96M
$44.8K ﹤0.01%
210,324
CGCTW
186
Cartesian Growth Corp III Warrant
CGCTW
$11M
$39K ﹤0.01%
145,742
VNMEW
187
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$37.9K ﹤0.01%
+187,500
HPAI
188
Helport AI
HPAI
$101M
$36.6K ﹤0.01%
+10,514
FIGXW
189
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.82M
$34.5K ﹤0.01%
+153,145
COPL.WS
190
Copley Acquisition Corp Warrants
COPL.WS
$33.9K ﹤0.01%
157,739
PMTRW
191
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$33.8K ﹤0.01%
+56,300
BCARW
192
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.1M
$33.8K ﹤0.01%
+177,673
BLUWW
193
Blue Water Acquisition Corp III Warrant
BLUWW
$6.36M
$32.6K ﹤0.01%
+225,000
RTACW
194
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.13M
$28.7K ﹤0.01%
24,394
SOCAW
195
Solarius Capital Acquisition Corp Warrant
SOCAW
$27.6K ﹤0.01%
+125,100
PAII.WS
196
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$27.3K ﹤0.01%
+77,981
GTERW
197
Globa Terra Acquisition Corp Warrants
GTERW
$1.81M
$24.4K ﹤0.01%
+187,500
PCAPW
198
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$20.5K ﹤0.01%
+30,432
TACOW
199
Berto Acquisition Corp Warrant
TACOW
$5.35M
$18K ﹤0.01%
26,343
GIGGW
200
GigCapital7 Corp Warrant
GIGGW
$7.67M
$14.8K ﹤0.01%
31,747
-42,011
6 7
8
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