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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.89M 0.11%
400,000
252
$3.89M 0.11%
+400,000
253
$3.89M 0.11%
400,000
254
$3.88M 0.11%
400,000
255
$3.88M 0.11%
400,000
256
$3.88M 0.11%
400,000
257
$3.88M 0.11%
400,000
258
$3.87M 0.11%
387,410
259
$3.87M 0.11%
+400,000
260
$3.87M 0.11%
400,000
261
$3.87M 0.11%
400,000
262
$3.85M 0.11%
388,199
263
$3.72M 0.11%
383,649
264
$3.71M 0.11%
374,600
265
$3.7M 0.11%
379,456
266
$3.69M 0.11%
369,630
-30,370
267
$3.68M 0.11%
7,408
-84
268
$3.66M 0.11%
375,000
269
$3.65M 0.11%
370,000
270
$3.63M 0.11%
373,596
271
$3.63M 0.11%
+367,600
272
$3.6M 0.1%
360,403
273
$3.58M 0.1%
367,500
274
$3.54M 0.1%
356,686
-13,000
275
$3.53M 0.1%
17,480
9 10
11
12 13