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 25.06%
2 Industrials 0.59%
3 Energy 0.26%
4 Healthcare 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCHW
201
1RT Acquisition Corp Warrant
ONCHW
$1.9M
$13.6K ﹤0.01%
+14,830
HVIIR
202
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.29K ﹤0.01%
+25,151
AAM.WS
203
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.68K ﹤0.01%
38,199
+2,751
TACHW
204
Titan Acquisition Corp Warrants
TACHW
$4.39K ﹤0.01%
13,499
ALCYW icon
205
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$788K
$4.35K ﹤0.01%
30,000
GPATW
206
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$3.46K ﹤0.01%
+13,070
PCAPU
207
ProCap Acquisition Corp Unit
PCAPU
– –
-75,000
VCICW
208
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-14,448
NPACU
209
New Providence Acquisition Corp III Units
NPACU
– –
-14,417
EGHAU
210
EGH Acquisition Corp Unit
EGHAU
– –
-264,763
PMTRU
211
Perimeter Acquisition Corp I Unit
PMTRU
– –
-112,600
CCCXU
212
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-191,516
TVAIU
213
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-533,683
WENNU
214
Wen Acquisition Corp Unit
WENNU
$271M
– –
-132,621
OYSEU
215
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-551,079
CHPGU
216
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-289,416
JENA.U
217
Jena Acquisition Corp II Units
JENA.U
– –
-257,046
KCHVU
218
Kochav Defense Acquisition Corp Units
KCHVU
– –
-500,000
WTGUU
219
Wintergreen Acquisition Corp Unit
WTGUU
– –
-125,000
BLUWU
220
Blue Water Acquisition Corp III Unit
BLUWU
– –
-500,000
BACCU
221
Blue Acquisition Corp Unit
BACCU
– –
-500,000
BSAAU
222
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.9M
– –
-170,000
AXINU
223
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-375,664
PACHU
224
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-500,000
LWACU
225
LightWave Acquisition Corp Units
LWACU
– –
-384,680
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