RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$271M
Cap. Flow %
-36.33%
Top 10 Hldgs %
46.48%
Holding
491
New
10
Increased
28
Reduced
94
Closed
292

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.68M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$4.78M
3
OPA
Magnum Opus Acquisition Limited
OPA
$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.41M

Top Sells

1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.5M
2
AAC
Ares Acquisition Corporation
AAC
$11.8M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.79M

Sector Composition

1 Financials 39%
2 Industrials 2.42%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$12.5M 1.68% 1,199,500 +145,995 +14% +$1.52M
SCRM
2
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.79M 1.31% 923,591 +20,193 +2% +$214K
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.36M 1.25% 891,661 -197,007 -18% -$2.07M
NFYS
4
DELISTED
Enphys Acquisition Corp.
NFYS
$8.96M 1.2% 839,922 +200 +0% +$2.13K
HCVI
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.36M 1.12% 800,422 +543,666 +212% +$5.68M
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.1M 1.08% 738,883 – –
AIRJ
7
Montana Technologies Corp
AIRJ
$278M
$8.02M 1.07% 741,323 +6,280 +0.9% +$68K
PLAO
8
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.89M 1.06% 711,044 – –
USAR
9
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$7.72M 1.03% 747,026 -2,974 -0.4% -$30.7K
ZPTA
10
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.7M 1.03% 708,478 +69,545 +11% +$756K
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$7.63M 1.02% 734,913 +9,795 +1% +$102K
PHYT
12
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.11M 0.95% 645,662 -5,003 -0.8% -$55.1K
RENE
13
DELISTED
Cartesian Growth Corp II
RENE
$7.09M 0.95% 647,556 +69,476 +12% +$761K
FLD
14
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.79M 0.91% 643,450 +885 +0.1% +$9.35K
TRTL
15
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.55M 0.88% 616,700 +200 +0% +$2.12K
SVII icon
16
Spring Valley Acquisition Corp II
SVII
$118M
$5.99M 0.8% 554,204 – –
IVCB
17
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.8M 0.78% 526,595 -200,001 -28% -$2.2M
MCAA
18
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.64M 0.75% 498,792 – –
VMCA
19
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.6M 0.75% 500,000 – –
CITE
20
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.44M 0.73% 498,480 +36,926 +8% +$403K
PEGR
21
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.31M 0.71% 502,765 +50,748 +11% +$536K
IVCA
22
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.17M 0.69% 470,230 – –
PORT
23
DELISTED
Southport Acquisition Corporation
PORT
$5.06M 0.68% 475,791 – –
NPAB
24
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.95M 0.66% 463,922 -6,833 -1% -$72.9K
EVE
25
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.79M 0.64% 442,835 – –
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