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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
$1.33B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$7.67M
3 +$7.37M
4
ALUB
Alussa Energy Acquisition Corp II
ALUB
+$6.76M
5
SBXE
SilverBox Corp V
SBXE
+$6.32M

Sector Composition

1 Financials 60.09%
2 Industrials 0.69%
3 Consumer Staples 0.27%
4 Technology 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDOC icon
201
Teladoc Health
TDOC
$1.37B
$1.1M 0.08%
201,300
TAVI
202
Tavia Acquisition Corp
TAVI
$169M
$1.07M 0.08%
101,709
LCCC
203
Lakeshore Acquisition III Corp
LCCC
$92.6M
$1.03M 0.08%
100,052
WTG
204
Wintergreen Acquisition Corp
WTG
$75.8M
$1.02M 0.08%
99,016
IPFXU
205
Inflection Point Acquisition Corp VI Units
IPFXU
$250M
$1.01M 0.08%
+100,000
NBRGU
206
Newbridge Acquisition Ltd Unit
NBRGU
$52.6M
$1M 0.08%
+100,000
GLED.U
207
GalaxyEdge Acquisition Corp Units
GLED.U
$1,000K 0.07%
+100,000
WSTN
208
Westin Acquisition Corp
WSTN
$999K 0.07%
100,000
SCII
209
SC II Acquisition Corp
SCII
$250M
$997K 0.07%
+100,000
DYNC
210
Dynamix Corp
DYNC
$239M
$955K 0.07%
91,192
VRRM icon
211
Verra Mobility
VRRM
$766M
$843K 0.06%
59,000
+29,000
CHAR
212
Charlton Aria Acquisition Corp
CHAR
$115M
$795K 0.06%
75,151
SSAC
213
SPACSphere Acquisition Corp
SSAC
$237M
$743K 0.06%
+75,000
RFAM
214
RF Acquisition Corp III
RFAM
$138M
$737K 0.06%
+75,293
GRAF
215
Graf Global Corp
GRAF
$312M
$736K 0.06%
68,729
+17
SORN
216
Soren Acquisition Corp
SORN
$346M
$637K 0.05%
+64,517
LPAA
217
Launch One Acquisition Corp
LPAA
$311M
$599K 0.04%
55,905
PAACU
218
Proem Acquisition Corp I Units
PAACU
$554K 0.04%
+55,410
MBAV
219
M3-Brigade Acquisition V Corp
MBAV
$389M
$553K 0.04%
51,523
CEPS
220
Cantor Equity Partners VI
CEPS
$151M
$505K 0.04%
+50,028
BHAVU
221
BHAV Acquisition Corp Units
BHAVU
$101M
$499K 0.04%
+50,000
SPKL
222
Spark I Acquisition Corp
SPKL
$113M
$448K 0.03%
39,488
NOEM
223
CO2 Energy Transition Corp
NOEM
$99.7M
$314K 0.02%
30,291
GDDY icon
224
GoDaddy
GDDY
$10.5B
$306K 0.02%
+3,700
XFLH
225
XFLH Capital Corp
XFLH
$138M
$288K 0.02%
+29,216