RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$284M
Cap. Flow %
-35.39%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDAQ
1
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$20.8M 2.59% 1,974,994 -203 -0% -$2.14K
AAC
2
DELISTED
Ares Acquisition Corporation
AAC
$11.8M 1.47% 1,099,031 -101,070 -8% -$1.09M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.4M 1.42% 1,088,668 -111,332 -9% -$1.16M
AACT
4
Ares Acquisition Corporation II
AACT
$706M
$10.8M 1.35% 1,053,505 +253,505 +32% +$2.6M
APGB
5
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.6M 1.32% 1,008,661 +8,661 +0.9% +$91K
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.45M 1.18% 903,398 – –
NFYS
7
DELISTED
Enphys Acquisition Corp.
NFYS
$8.82M 1.1% 839,722 -1,615,530 -66% -$17M
CFIV
8
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M 1.08% 813,922 -1,613 -0.2% -$17.2K
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.05M 1% 738,883 – –
IVCB
10
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.91M 0.98% 726,596 +6,160 +0.9% +$67.1K
AIRJ
11
Montana Technologies Corp
AIRJ
$278M
$7.82M 0.97% 735,043 +7,045 +1% +$75K
PLAO
12
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.81M 0.97% 711,044 – –
BIOS
13
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M 0.97% 718,701 -46 -0% -$499
LOCC
14
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$7.67M 0.95% 742,153 +342,160 +86% +$3.53M
USAR
15
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$7.66M 0.95% +750,000 New +$7.66M
CNDA
16
DELISTED
Concord Acquisition Corp II
CNDA
$7.45M 0.93% 725,118 +550,618 +316% +$5.66M
CXAC
17
DELISTED
C5 Acquisition Corporation
CXAC
$7.13M 0.89% 650,000 – –
PHYT
18
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.1M 0.88% 650,665 -62,671 -9% -$684K
BFAC
19
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.91M 0.86% 634,751 – –
SAMA
20
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$6.9M 0.86% 649,331 -98 -0% -$1.04K
ZPTA
21
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$6.87M 0.85% 638,933 +311,565 +95% +$3.35M
CCV
22
DELISTED
Churchill Capital Corp V
CCV
$6.79M 0.84% 652,840 -400 -0.1% -$4.16K
FLD
23
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.72M 0.84% 642,565 -65,843 -9% -$689K
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.66M 0.83% 617,470 – –
TRTL
25
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.46M 0.8% 616,500 -2,862 -0.5% -$30K
1
2 3 4 5