RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-8.85%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
+$171M
Cap. Flow %
4.15%
Top 10 Hldgs %
10.9%
Holding
1,343
New
289
Increased
297
Reduced
31
Closed
125

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$14M
2
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.6M
3
OKLO
Oklo
OKLO
$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.4M

Top Sells

1
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.5M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$10.7M
3
SST icon
System1
SST
$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.47M
5
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQ
201
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$5.14M 0.12%
524,157
+23,201
+5% +$227K
AILE
202
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.14M 0.12%
526,214
+26,214
+5% +$256K
NAAC
203
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.13M 0.12%
518,757
– –
NSTC
204
DELISTED
Northern Star Investment Corp. III
NSTC
$5.13M 0.12%
523,866
+29,566
+6% +$289K
DHBC
205
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.11M 0.12%
523,775
+23,775
+5% +$232K
SOC icon
206
Sable Offshore Corp
SOC
$2.27B
$5.1M 0.12%
522,872
+17,672
+3% +$172K
HGAS
207
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.08M 0.12%
511,459
– –
ADER
208
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.08M 0.12%
514,400
– –
FTPA
209
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.08M 0.12%
519,979
+19,979
+4% +$195K
PEPLW
210
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5.07M 0.12%
514,999
– –
CLAA
211
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.05M 0.11%
516,607
+16,607
+3% +$162K
TACA
212
DELISTED
Trepont Acquisition Corp I
TACA
$5.03M 0.11%
500,000
– –
IRAA
213
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.03M 0.11%
513,976
+14,076
+3% +$138K
FOUN
214
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M 0.11%
500,000
– –
JGGCU
215
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.02M 0.11%
+500,000
New +$5.02M
DLCA
216
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.02M 0.11%
511,661
+40,961
+9% +$402K
LCAA
217
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.01M 0.11%
514,239
+214,239
+71% +$2.09M
BNZI icon
218
Banzai International
BNZI
$9.55M
$5M 0.11%
1,020
+132
+15% +$647K
LGVC
219
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.99M 0.11%
+502,102
New +$4.99M
GTAC
220
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.98M 0.11%
500,001
+1
+0% +$10
SCLE
221
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.97M 0.11%
504,805
– –
HAIA
222
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.97M 0.11%
+500,991
New +$4.97M
PORT
223
DELISTED
Southport Acquisition Corporation
PORT
$4.97M 0.11%
+500,000
New +$4.97M
MPRAW
224
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$4.96M 0.11%
500,050
+200,050
+67% +$1.99M
DISA
225
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.95M 0.11%
506,432
+206,432
+69% +$2.02M
7 8
9
10 11