RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
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
+$16.9M
2
+$10.4M
3
+$6.66M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$6.01M
5
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$5.52M

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 3.22%
4 Industrials 3.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.92M 0.12%
+500,000
277
$4.92M 0.12%
500,000
278
$4.92M 0.12%
500,000
279
$4.9M 0.12%
500,000
280
$4.9M 0.12%
500,000
281
$4.89M 0.12%
500,000
282
$4.89M 0.12%
499,523
+11,533
283
$4.88M 0.12%
500,050
284
$4.88M 0.12%
493,474
285
$4.88M 0.12%
500,010
286
$4.88M 0.12%
492,160
+12,519
287
$4.86M 0.12%
490,179
+39
288
$4.86M 0.12%
493,600
+36,904
289
$4.85M 0.12%
492,980
+75,748
290
$4.84M 0.12%
493,525
+33,833
291
$4.82M 0.11%
489,020
+78,429
292
$4.81M 0.11%
485,582
+66,854
293
$4.8M 0.11%
489,072
+5,928
294
$4.77M 0.11%
487,056
+32,526
295
$4.76M 0.11%
486,240
+69,564
296
$4.76M 0.11%
473,529
+208,618
297
$4.76M 0.11%
484,900
298
$4.75M 0.11%
478,664
299
$4.74M 0.11%
486,469
+84,456
300
$4.73M 0.11%
482,540
+108,167
10 11
12
13 14