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 25.65%
2 Energy 0.26%
3 Healthcare 0.2%
4 Technology 0.12%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCHW
201
1RT Acquisition Corp Warrant
ONCHW
$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
$3.87M
$4.39K ﹤0.01%
13,499
ALCYW icon
205
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.35K ﹤0.01%
30,000
GPATW
206
GP-Act III Acquisition Corp Warrants
GPATW
$3.46K ﹤0.01%
+13,070
NPACU
207
New Providence Acquisition Corp III Units
NPACU
$280M
– –
-14,417
EGHAU
208
EGH Acquisition Corp Unit
EGHAU
$162M
– –
-264,763
PMTRU
209
Perimeter Acquisition Corp I Unit
PMTRU
$192M
– –
-112,600
CCCXU
210
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-191,516
TVAIU
211
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-533,683
WENNU
212
Wen Acquisition Corp Unit
WENNU
– –
-132,621
OYSEU
213
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-551,079
CHPGU
214
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-289,416
JENA.U
215
Jena Acquisition Corp II Units
JENA.U
$214M
– –
-257,046
KCHVU
216
Kochav Defense Acquisition Corp Units
KCHVU
– –
-500,000
WTGUU
217
Wintergreen Acquisition Corp Unit
WTGUU
– –
-125,000
BLUWU
218
Blue Water Acquisition Corp III Unit
BLUWU
– –
-500,000
BACCU
219
Blue Acquisition Corp Unit
BACCU
– –
-500,000
BSAAU
220
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-170,000
AXINU
221
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-375,664
PACHU
222
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
LWACU
223
LightWave Acquisition Corp Units
LWACU
– –
-384,680
OBAWU
224
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
225
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-150,000
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