RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
-6.44%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
-$1.28B
Cap. Flow %
-40.57%
Top 10 Hldgs %
11.28%
Holding
1,214
New
25
Increased
127
Reduced
57
Closed
328

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.17M
2
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$6.65M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
$5.17M

Top Sells

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
2
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$15M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS
201
DELISTED
Ross Acquisition Corp II
ROSS
$4.69M 0.15%
463,247
+81,786
+21% +$828K
RENE
202
DELISTED
Cartesian Growth Corp II
RENE
$4.68M 0.15%
456,412
+156,412
+52% +$1.6M
GXII
203
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.64M 0.15%
463,977
– –
BIOT
204
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.61M 0.15%
456,764
– –
GIA.WS
205
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$4.61M 0.15%
451,666
– –
DNAD
206
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.59M 0.15%
457,134
– –
NCAC
207
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.59M 0.15%
446,240
– –
BHACW
208
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.58M 0.14%
455,356
– –
RJAC
209
DELISTED
Jackson Acquisition Company
RJAC
$4.57M 0.14%
450,052
+52
+0% +$528
TRCA
210
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.55M 0.14%
451,200
– –
ACAH
211
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.54M 0.14%
452,854
– –
PIAI.WS
212
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.51M 0.14%
439,571
– –
ACRO
213
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.45M 0.14%
448,518
– –
DHAI icon
214
DIH Holdings US
DHAI
$12.8M
$4.44M 0.14%
433,941
+31,879
+8% +$326K
ZLS
215
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.43M 0.14%
442,879
+392,412
+778% +$3.92M
ENTF
216
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.43M 0.14%
430,620
+7,279
+2% +$74.8K
INTE
217
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.42M 0.14%
437,235
– –
KAIR
218
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.42M 0.14%
438,271
– –
XFIN
219
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.4M 0.14%
431,187
– –
HMA
220
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.38M 0.14%
430,500
+3,600
+0.8% +$36.6K
TETC
221
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.34M 0.14%
432,914
– –
PUCKW
222
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.3M 0.14%
427,564
– –
MEKA
223
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.28M 0.14%
428,678
+32,769
+8% +$327K
ZT
224
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.25M 0.13%
426,738
– –
ICNC
225
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.21M 0.13%
407,095
+120,000
+42% +$1.24M
7 8
9
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