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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.6K 0.01%
106,872
-2,105
227
$79K 0.01%
1,178,638
228
$75.3K 0.01%
717,469
229
$67.8K 0.01%
500,000
230
$64.1K 0.01%
613,471
-58,024
231
$61.7K 0.01%
587,000
232
$60.3K 0.01%
618,452
233
$60K 0.01%
500,000
234
$57.9K ﹤0.01%
1,237,500
235
$56.9K ﹤0.01%
248,100
-2,000
236
$55.2K ﹤0.01%
826,289
237
$53.4K ﹤0.01%
274,000
238
$53.2K ﹤0.01%
25,323
-14,677
239
$52K ﹤0.01%
229,000
-44,574
240
$51.6K ﹤0.01%
402,062
241
$49.5K ﹤0.01%
275,000
242
$48.6K ﹤0.01%
600,000
243
$47.8K ﹤0.01%
200,000
244
$45.7K ﹤0.01%
125,310
-11,400
245
$43K ﹤0.01%
54,879
246
$42.9K ﹤0.01%
330,000
-21,189
247
$42.4K ﹤0.01%
299,999
248
$42.1K ﹤0.01%
300,000
249
$42K ﹤0.01%
300,000
250
$41.7K ﹤0.01%
674,649
8 9
10
11 12