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
251
$3.9M 0.12%
+400,000
252
$3.9M 0.12%
+400,000
253
$3.9M 0.12%
+402,800
254
$3.9M 0.12%
400,000
255
$3.89M 0.12%
400,000
256
$3.89M 0.12%
400,000
257
$3.89M 0.12%
+400,000
258
$3.88M 0.12%
+400,000
259
$3.88M 0.12%
+400,000
260
$3.88M 0.12%
400,000
261
$3.88M 0.12%
+400,000
262
$3.88M 0.12%
400,000
+100,000
263
$3.88M 0.12%
+400,000
264
$3.88M 0.12%
+400,000
265
$3.87M 0.12%
400,000
266
$3.87M 0.12%
400,000
267
$3.87M 0.12%
+400,000
268
$3.87M 0.12%
+400,000
269
$3.86M 0.12%
400,000
270
$3.86M 0.12%
+400,000
271
$3.85M 0.12%
388,199
-11,801
272
$3.83M 0.12%
387,410
273
$3.81M 0.12%
15,390
274
$3.78M 0.12%
7,928
-1,672
275
$3.71M 0.12%
+7,492
9 10
11
12 13