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
251
$40K ﹤0.01%
200,000
252
$38.2K ﹤0.01%
280,345
253
$38K ﹤0.01%
58,848
-31,714
254
$37.9K ﹤0.01%
580,954
255
$35.6K ﹤0.01%
200,000
256
$34.6K ﹤0.01%
300,000
257
$34.3K ﹤0.01%
277,400
258
$34.3K ﹤0.01%
200,000
259
$33.1K ﹤0.01%
367,500
260
$33K ﹤0.01%
373,419
261
$32.9K ﹤0.01%
150,000
262
$32K ﹤0.01%
338,474
263
$31.7K ﹤0.01%
246,409
264
$31.6K ﹤0.01%
264,799
265
$31.3K ﹤0.01%
250,000
266
$31K ﹤0.01%
200,000
267
$30.3K ﹤0.01%
531,923
268
$30.2K ﹤0.01%
77,233
-6,100
269
$30.1K ﹤0.01%
451,980
270
$30K ﹤0.01%
979,397
271
$29.8K ﹤0.01%
210,000
272
$29.2K ﹤0.01%
345,303
273
$28.4K ﹤0.01%
250,000
274
$28K ﹤0.01%
+100,000
275
$27.9K ﹤0.01%
200,049
9 10
11
12 13