RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.29%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$223M
Cap. Flow %
-42.95%
Top 10 Hldgs %
68.72%
Holding
206
New
1
Increased
–
Reduced
36
Closed
127

Top Buys

1
USCT
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.94M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$9.36M
2
NFYS
Enphys Acquisition Corp.
NFYS
$8.96M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.7M

Sector Composition

1 Financials 21.88%
2 Materials 2.94%
3 Consumer Discretionary 0.13%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.34M 1.58% 779,836 -143,755 -16% -$1.54M
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.22M 1.56% 735,577 -3,306 -0.4% -$36.9K
USAR
3
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$7.81M 1.48% 746,606 -420 -0.1% -$4.4K
AACT
4
Ares Acquisition Corporation II
AACT
$706M
$6.87M 1.3% 649,828 -549,672 -46% -$5.81M
PLAO
5
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M 1.23% 575,650 -135,394 -19% -$1.53M
RENE
6
DELISTED
Cartesian Growth Corp II
RENE
$6.37M 1.21% 573,689 -73,867 -11% -$821K
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.97M 1.13% 554,020 -62,680 -10% -$675K
VMCA
8
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.39M 1.02% 476,230 -23,770 -5% -$269K
IVCA
9
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.26M 1% 469,849 -381 -0.1% -$4.26K
CITE
10
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5M 0.95% 450,591 -47,889 -10% -$531K
EVE
11
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.74M 0.9% 432,942 -9,893 -2% -$108K
RCFA
12
DELISTED
Perception Capital Corp. IV
RCFA
$4.65M 0.88% 416,981 -257 -0.1% -$2.87K
GAQ
13
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.28M 0.81% 387,661 -100 -0% -$1.1K
TRIS
14
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.84M 0.73% 350,128 – –
ALCY icon
15
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$3.46M 0.66% 326,796 -8,102 -2% -$85.7K
USCT
16
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.94M 0.56% +263,446 New +$2.94M
NETD icon
17
Nabors Energy Transition Corp II
NETD
$2.92M 0.55% 281,038 -178,563 -39% -$1.86M
EVGR
18
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.91M 0.55% 256,615 – –
BOCN
19
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.88M 0.55% 260,922 – –
HYAC icon
20
Haymaker Acquisition Corp 4
HYAC
$327M
$2.87M 0.54% 275,010 – –
APCA
21
DELISTED
AP Acquisition Corp
APCA
$2.83M 0.54% 250,859 – –
TLGY
22
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.82M 0.54% 249,952 – –
LCW
23
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.74M 0.52% 249,985 -31 -0% -$340
APXI
24
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.66M 0.5% 232,419 -51,652 -18% -$590K
CDAQ
25
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.53M 0.48% 236,781 – –
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