RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.13%
+400,000
227
$4M 0.13%
410,000
228
$3.99M 0.13%
66,667
229
$3.99M 0.12%
408,000
230
$3.98M 0.12%
400,000
231
$3.98M 0.12%
+406,700
232
$3.97M 0.12%
400,000
233
$3.96M 0.12%
400,000
234
$3.96M 0.12%
+397,400
235
$3.96M 0.12%
400,000
+200,000
236
$3.96M 0.12%
+400,000
237
$3.95M 0.12%
+400,000
238
$3.95M 0.12%
405,560
239
$3.95M 0.12%
+30,769
240
$3.95M 0.12%
+400,000
241
$3.95M 0.12%
+400,000
242
$3.95M 0.12%
+400,000
243
$3.94M 0.12%
399,950
244
$3.94M 0.12%
+400,000
245
$3.93M 0.12%
+400,000
246
$3.92M 0.12%
+405,900
247
$3.92M 0.12%
+400,000
248
$3.91M 0.12%
+400,000
249
$3.9M 0.12%
+400,000
250
$3.9M 0.12%
400,000
8 9
10
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