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
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.3M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.88M

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
301
$3.44M 0.12%
23,093
+4,486
302
$3.43M 0.12%
+70,000
303
$3.42M 0.12%
352,474
304
$3.41M 0.12%
+350,000
305
$3.41M 0.12%
350,856
306
$3.41M 0.12%
350,000
307
$3.41M 0.12%
+350,000
308
$3.4M 0.12%
+350,000
309
$3.39M 0.11%
+349,500
310
$3.39M 0.11%
+350,000
311
$3.37M 0.11%
+350,000
312
$3.35M 0.11%
+344,855
313
$3.3M 0.11%
+340,000
314
$3.25M 0.11%
334,731
315
$3.2M 0.11%
324,000
-1,000
316
$3.2M 0.11%
+330,000
317
$3.18M 0.11%
+326,686
318
$3.17M 0.11%
+325,000
319
$3.15M 0.11%
+325,000
320
$3.15M 0.11%
325,000
321
$3.13M 0.11%
310,662
+50,000
322
$3.08M 0.1%
+310,745
323
$3.07M 0.1%
+316,105
324
$3.06M 0.1%
315,680
325
$3.04M 0.1%
+306,707
11 12
13
14 15