RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
0.24%
1 Year Est. Return
+0.24%
AUM
$971M
AUM Growth
+$95M
(+11%)
Holding
54
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.2M | |
| 3 | +$134K | |
| 4 |
Bitcoin Depot
BTM
|
+$32K |
| 5 |
USARW
USA Rare Earth Inc Warrant
USARW
|
+$16.5K |
Sector Composition
| 1 | Financials | 0.29% |
| 2 | Industrials | 0.23% |
| 3 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDK
1
Kodiak AI
KDK
$1.64B
| $2.23M | 0.23% |
200,000
|
|
||
|
GSRT
2
DELISTED
GSR III Acquisition Corp
GSRT
| $1.74M | 0.18% |
173,900
|
|
||
3
Magnite
MGNI
$2.55B
| $571K | 0.06% |
+50,000
|
|
||
4
Haymaker Acquisition Corp 4
HYAC
$330M
| $416K | 0.04% |
37,821
|
|
||
|
5
Bitcoin Depot
BTM
$203M
| $400K | 0.04% |
264,620
-21,215
|
|
||
|
VCIC
6
Vine Hill Capital Investment Corp
VCIC
$325M
| $293K | 0.03% |
28,896
|
|
||
|
KDKRW
7
Kodiak AI Warrants
KDKRW
| $14.8K | ﹤0.01% |
52,042
|
|
||
|
AAM.WS
8
AA Mission Acquisition Corp Warrants
AAM.WS
| $5.94K | ﹤0.01% |
87,238
|
|
||
|
VCICW
9
Vine Hill Capital Investment Corp Warrant
VCICW
$21.4M
| $5.06K | ﹤0.01% |
14,448
|
|
||
10
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.38M
| $4.69K | ﹤0.01% |
30,000
|
|
||
|
IMSR
11
Terrestrial Energy
IMSR
$1.56B
| – | – |
-13,400
|
|
||
|
TDACU
12
Translational Development Acquisition Corp Units
TDACU
| – | – |
-119,539
|
|
||
|
USARW
13
USA Rare Earth Inc Warrant
USARW
$704M
| – | – |
-32,962
|
|
||
|
RRAC
14
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| – | – |
-172,362
|
|