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
251
$5.06M 0.12%
518,268
+257,991
252
$5.05M 0.12%
514,400
253
$5.04M 0.12%
511,661
254
$5.03M 0.12%
508,838
+141,812
255
$5.03M 0.12%
500,000
256
$5.03M 0.12%
511,380
+10,265
257
$5.02M 0.12%
509,601
+9,601
258
$5M 0.11%
500,001
259
$5M 0.11%
504,002
+3,011
260
$5M 0.11%
703,620
+126,870
261
$5M 0.11%
500,000
262
$4.98M 0.11%
500,594
+45,866
263
$4.97M 0.11%
506,645
+12,890
264
$4.97M 0.11%
+500,000
265
$4.96M 0.11%
509,248
+2,559
266
$4.96M 0.11%
500,017
267
$4.96M 0.11%
500,000
268
$4.96M 0.11%
506,627
+195
269
$4.96M 0.11%
504,805
270
$4.96M 0.11%
504,695
271
$4.93M 0.11%
503,221
+64,561
272
$4.93M 0.11%
495,700
+14,147
273
$4.92M 0.11%
499,998
274
$4.92M 0.11%
+500,000
275
$4.92M 0.11%
+500,000
9 10
11
12 13