RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
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
+$1.6B
Cap. Flow
-$914M
Cap. Flow %
-57.15%
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
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$25.1M 1.57% 2,457,575 -12,315 -0.5% -$126K
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.1M 1.5% 2,357,020 -27 -0% -$276
SLVR
3
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.2M 1.33% 2,071,833 – –
CDAQ
4
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$20.2M 1.26% 1,976,172 -928 -0% -$9.48K
IXAQ
5
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.3M 1.21% 1,874,678 -84,117 -4% -$866K
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$18.6M 1.16% 1,830,130 -632 -0% -$6.41K
HWKZ
7
DELISTED
Hawks Acquisition Corp
HWKZ
$18.2M 1.14% 1,787,020 -22,721 -1% -$231K
TCOA
8
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.4M 0.9% 1,409,939 -25,000 -2% -$256K
JAQC
9
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M 0.88% 1,398,200 -500 -0% -$5.05K
OKLO
10
Oklo
OKLO
$10.9B
$12.8M 0.8% 1,264,411 – –
TRIS
11
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.8M 0.8% 1,237,894 -3,629 -0.3% -$37.5K
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.8M 0.8% 1,260,600 – –
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$12.4M 0.77% 1,200,101 -95,017 -7% -$981K
MTVC
14
DELISTED
Motive Capital Corp II
MTVC
$11.8M 0.74% 1,128,677 +378,138 +50% +$3.95M
VMCA
15
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$10.9M 0.68% 1,037,061 +1,605 +0.2% +$16.9K
RCAC
16
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$10.9M 0.68% 1,062,754 -1,093 -0.1% -$11.2K
BTM icon
17
Bitcoin Depot
BTM
$246M
$10.9M 0.68% 1,050,961 – –
KVSC
18
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$10.2M 0.64% 1,003,457 – –
NHIC
19
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$10.2M 0.64% 1,000,000 -1,000,000 -50% -$10.2M
MBSC
20
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.63% 981,040 – –
CFIV
21
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.64M 0.6% 934,539 – –
DPCS
22
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$9.63M 0.6% 921,504 +239,501 +35% +$2.5M
SCRM
23
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.21M 0.58% 906,198 +6,198 +0.7% +$63K
IVCA
24
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.17M 0.57% 872,562 +139,970 +19% +$1.47M
GFGD
25
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$8.76M 0.55% 856,481 +36,481 +4% +$373K
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