RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$368M
Cap. Flow %
-31.29%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$25.5M 2.17% 2,455,252 -2,323 -0.1% -$24.1K
PEGR
2
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.4M 2.08% 2,357,000 -20 -0% -$207
SLVR
3
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M 1.8% 2,032,716 -39,117 -2% -$406K
CDAQ
4
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$20.5M 1.74% 1,975,197 -975 -0% -$10.1K
HWEL
5
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$16.4M 1.39% 1,592,653 -237,477 -13% -$2.44M
TRIS
6
DELISTED
Tristar Acquisition I Corp.
TRIS
$13M 1.1% 1,237,830 -64 -0% -$670
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$12.7M 1.08% 1,200,101 – –
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.4M 1.05% 1,200,000 -60,600 -5% -$625K
APGB
9
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.3M 0.88% 1,000,000 +284,139 +40% +$2.94M
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.3M 0.87% 981,040 – –
IVCA
11
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.33M 0.79% 871,550 -1,012 -0.1% -$10.8K
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.32M 0.79% 903,398 -2,800 -0.3% -$28.9K
GFGD
13
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$8.93M 0.76% 855,606 -875 -0.1% -$9.14K
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.57M 0.73% 815,535 -119,004 -13% -$1.25M
PPYA
15
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.48M 0.72% 800,000 +155,175 +24% +$1.64M
AFTR
16
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$8.21M 0.7% 792,615 -1,080 -0.1% -$11.2K
AACT
17
Ares Acquisition Corporation II
AACT
$706M
$8.12M 0.69% +800,000 New +$8.12M
RRAC
18
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.92M 0.67% 738,883 -10,000 -1% -$107K
IVCB
19
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.68M 0.65% 720,436 -79,564 -10% -$849K
BIOS
20
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.65M 0.65% 718,747 +2,808 +0.4% +$29.9K
PLAO
21
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.64M 0.65% 711,044 -60,681 -8% -$652K
PHYT
22
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.6M 0.65% 713,336 +177,703 +33% +$1.89M
IPXXU
23
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M 0.65% +750,000 New +$7.59M
AIRJ
24
Montana Technologies Corp
AIRJ
$278M
$7.57M 0.64% 727,998 +15,791 +2% +$164K
OKLO
25
Oklo
OKLO
$10.9B
$7.4M 0.63% 709,696 -554,715 -44% -$5.79M
1
2 3 4 5