RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+3.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.6B
AUM Growth
-$1.56B
Cap. Flow
-$1.23B
Cap. Flow %
-76.94%
Top 10 Hldgs %
22.78%
Holding
931
New
43
Increased
131
Reduced
69
Closed
238

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.61M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.97M
3
MTVC
Motive Capital Corp II
MTVC
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$23.1M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPO icon
201
Horizon Space Acquisition I Corp
HSPO
$51M
$2.12M 0.13%
+207,201
New +$2.12M
TRON
202
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.11M 0.13%
200,000
-175,535
-47% -$1.85M
LFAC
203
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.11M 0.13%
201,232
+100
+0% +$1.05K
GENQ
204
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.11M 0.13%
199,970
-39,700
-17% -$419K
FTII
205
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.09M 0.13%
200,000
– –
DTI icon
206
Drilling Tools International
DTI
$69.9M
$2.09M 0.13%
200,000
– –
MOBV
207
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.09M 0.13%
200,000
– –
LBBB
208
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.08M 0.13%
200,000
– –
USCT
209
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.08M 0.13%
198,515
-154,189
-44% -$1.62M
LVAC
210
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.08M 0.13%
199,350
+69,762
+54% +$728K
GDST
211
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.08M 0.13%
200,000
– –
PNAC
212
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.07M 0.13%
200,000
– –
GRDI
213
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.07M 0.13%
200,000
– –
KLTO
214
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
$2.07M 0.13%
200,000
– –
WRAC
215
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.06M 0.13%
200,000
– –
BHAC
216
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.06M 0.13%
200,000
– –
MACA
217
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.05M 0.13%
199,700
-383,687
-66% -$3.95M
RFAC
218
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.04M 0.13%
198,528
-30,000
-13% -$309K
PANA
219
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.04M 0.13%
199,571
+5,598
+3% +$57.2K
IGTA
220
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.04M 0.13%
200,000
+100,000
+100% +$1.02M
BLUA
221
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.13%
200,000
-652,741
-77% -$6.63M
TWCB
222
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.98M 0.12%
195,915
– –
ROCL
223
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.83M 0.11%
177,536
– –
ENER
224
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.81M 0.11%
+175,000
New +$1.81M
BWAQ
225
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.79M 0.11%
171,553
– –
7 8
9
10 11