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
$4.21B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.4M
3
+$10.4M
4
ACKIW
Ackrell SPAC Partners I Co Warrants
ACKIW
+$7.29M
5
FGMCW
FG Merger Corp. Warrant
FGMCW
+$6.71M

Top Sells

1
+$10.6M
2
+$8.05M
3
+$7.43M
4
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$6.04M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$5.53M

Sector Composition

1 Financials 54.62%
2 Technology 3.46%
3 Healthcare 3.27%
4 Industrials 3.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.12%
537,791
+335,929
227
$5.42M 0.12%
550,000
228
$5.41M 0.12%
549,829
+25,672
229
$5.4M 0.12%
1,097
+77
230
$5.39M 0.12%
548,533
+269,444
231
$5.38M 0.12%
550,470
+235,706
232
$5.3M 0.12%
530,900
233
$5.29M 0.12%
535,252
234
$5.25M 0.12%
536,768
+10,554
235
$5.24M 0.12%
535,269
+34,868
236
$5.22M 0.12%
531,923
237
$5.19M 0.12%
528,988
+22,108
238
$5.19M 0.12%
522,940
239
$5.18M 0.12%
527,364
240
$5.18M 0.12%
524,679
+37,211
241
$5.17M 0.12%
527,659
+11,052
242
$5.14M 0.12%
524,051
+102,979
243
$5.13M 0.12%
523,147
+8,908
244
$5.13M 0.12%
522,828
245
$5.13M 0.12%
500,000
+337,500
246
$5.13M 0.12%
523,775
247
$5.12M 0.12%
522,872
248
$5.12M 0.12%
520,698
+18,211
249
$5.11M 0.12%
518,757
250
$5.08M 0.12%
514,999
8 9
10
11 12