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
276
$3.71M 0.12%
374,600
277
$3.71M 0.12%
+383,649
278
$3.69M 0.12%
368,169
279
$3.68M 0.12%
+379,456
280
$3.66M 0.11%
+370,000
281
$3.62M 0.11%
373,596
282
$3.61M 0.11%
+369,686
283
$3.61M 0.11%
+375,000
284
$3.6M 0.11%
+350,000
285
$3.58M 0.11%
359,950
+309,950
286
$3.58M 0.11%
360,403
287
$3.56M 0.11%
367,500
288
$3.54M 0.11%
421,400
289
$3.51M 0.11%
17,480
-20
290
$3.5M 0.11%
350,000
291
$3.5M 0.11%
8,769
292
$3.49M 0.11%
351,800
+1,800
293
$3.49M 0.11%
35,000
294
$3.48M 0.11%
358,774
295
$3.48M 0.11%
349,900
296
$3.48M 0.11%
24,875
297
$3.48M 0.11%
350,062
298
$3.47M 0.11%
356,640
299
$3.46M 0.11%
+10,938
300
$3.46M 0.11%
+350,000
10 11
12
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