RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.15M
3
+$5.9M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

1
+$5.58M
2
+$5.42M
3
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

1 Financials 25.06%
2 Industrials 0.59%
3 Energy 0.26%
4 Healthcare 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
Merlin Inc
MRLN
$875M
$9.49M 0.59%
912,239
+786,939
EVAC
2
EQV Ventures Acquisition Corp II
EVAC
$592M
$8.56M 0.53%
+860,000
GTEN
3
Gores Holdings X
GTEN
$466M
$6.72M 0.42%
658,063
AACB
4
Artius II Acquisition Inc
AACB
$287M
$6.6M 0.41%
650,000
+381,998
ATII
5
Archimedes Tech SPAC Partners II Co
ATII
$315M
$6.26M 0.39%
611,522
+284,602
GPAT
6
GP-Act III Acquisition Corp
GPAT
$388M
$6.07M 0.38%
572,895
+425,152
PACH
7
Pioneer Acquisition I Corp
PACH
$290M
$5.9M 0.37%
+592,475
LOKV
8
Live Oak Acquisition Corp V
LOKV
$301M
$5.87M 0.36%
575,000
+564,938
MBVIU
9
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
$5.82M 0.36%
+575,000
HCMA
10
HCM III Acquisition Corp
HCMA
$342M
$5.81M 0.36%
+575,000
HVII
11
Hennessy Capital Investment Corp VII
HVII
$270M
$5.79M 0.36%
568,447
+5,048
DMIIU
12
Drugs Made In America Acquisition II Corp Unit
DMIIU
$5.72M 0.35%
+575,000
NPAC
13
New Providence Acquisition Corp III
NPAC
$397M
$5.68M 0.35%
+558,386
SDHI
14
Siddhi Acquisition Corp
SDHI
$361M
$5.59M 0.35%
550,000
+49,022
CCII
15
Cohen Circle Acquisition Corp II
CCII
$355M
$5.58M 0.35%
+550,000
SOUL
16
Soulpower Acquisition Corp
SOUL
$351M
$5.55M 0.34%
550,126
+110,342
OTGAU
17
OTG Acquisition Corp I Unit
OTGAU
$5.54M 0.34%
+550,000
GIG
18
GigCapital7 Corp
GIG
$357M
$5.53M 0.34%
523,973
+508,289
AAM
19
DELISTED
AA Mission Acquisition Corp
AAM
$5.44M 0.34%
516,776
+399,701
DMAA
20
Drugs Made In America Acquisition Corp
DMAA
$356M
$5.42M 0.34%
528,100
+401,378
DRDB
21
Roman DBDR Acquisition Corp II
DRDB
$323M
$5.42M 0.34%
525,000
+345,560
HVMCU
22
Highview Merger Corp Units
HVMCU
$5.39M 0.33%
+532,201
SIMA
23
SIM Acquisition Corp I
SIMA
$329M
$5.38M 0.33%
510,032
+239,453
OBA
24
Oxley Bridge Acquisition Ltd
OBA
$321M
$5.35M 0.33%
+538,089
CHAC
25
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.32M 0.33%
525,000
+60,951
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