RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+0.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$4.81M
Cap. Flow %
-0.55%
Top 10 Hldgs %
70.88%
Holding
56
New
5
Increased
1
Reduced
1
Closed
6

Top Buys

1
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$1.72M
2
TDACU
Translational Development Acquisition Corp. Units
TDACU
$1.2M
3
VCIC
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$290K
4
BTM icon
Bitcoin Depot
BTM
$265K
5
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$134K

Top Sells

1
AAM
AA Mission Acquisition Corp.
AAM
$5.45M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.59M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$516K
4
ESHA icon
ESH Acquisition Corp
ESHA
$424K
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$289K

Sector Composition

1 Financials 0.82%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$2.2M 0.25% 200,000 – –
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.99M 0.23% 172,362 – –
GSRT
3
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$1.72M 0.2% +173,900 New +$1.72M
TDACU
4
Translational Development Acquisition Corp. Units
TDACU
$1.2M 0.14% +119,539 New +$1.2M
BTM icon
5
Bitcoin Depot
BTM
$246M
$463K 0.05% 285,835 +163,854 +134% +$265K
HYAC icon
6
Haymaker Acquisition Corp 4
HYAC
$327M
$407K 0.05% 37,821 – –
VCIC
7
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$290K 0.03% +28,896 New +$290K
HOND
8
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$134K 0.02% +13,400 New +$134K
USARW
9
USA Rare Earth, Inc. Warrant
USARW
$459M
$16.5K ﹤0.01% 32,962 – –
AACT.WS icon
10
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$7.86K ﹤0.01% 52,042 – –
AAM.WS
11
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$5.67K ﹤0.01% 87,238 -298,462 -77% -$19.4K
ALCYW icon
12
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.71K ﹤0.01% 30,000 – –
VCICW
13
Vine Hill Capital Investment Corp. Warrant
VCICW
$2.31K ﹤0.01% +14,448 New +$2.31K
ALCY icon
14
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
– – -47,486 Closed -$516K
ESHA icon
15
ESH Acquisition Corp
ESHA
– – -40,000 Closed -$424K
HONDU
16
HCM II Acquisition Corp. Unit
HONDU
– – -13,400 Closed -$134K
VCICU
17
Vine Hill Capital Investment Corp. Unit
VCICU
– – -28,896 Closed -$289K
AAM
18
AA Mission Acquisition Corp.
AAM
$462M
– – -543,573 Closed -$5.45M
USAR
19
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
– – -148,193 Closed -$1.59M