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
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.75M 0.1%
383,649
302
$3.75M 0.1%
+371,181
303
$3.75M 0.1%
+373,827
304
$3.72M 0.1%
374,600
305
$3.69M 0.1%
379,456
306
$3.66M 0.1%
375,000
307
$3.66M 0.1%
370,000
-30,000
308
$3.65M 0.1%
370,000
-18,199
309
$3.65M 0.1%
367,600
310
$3.64M 0.1%
373,596
311
$3.64M 0.1%
+374,225
312
$3.63M 0.1%
367,500
313
$3.62M 0.09%
370,000
314
$3.61M 0.09%
360,403
315
$3.55M 0.09%
+350,000
316
$3.54M 0.09%
+350,000
317
$3.53M 0.09%
17,480
318
$3.52M 0.09%
362,767
-37,233
319
$3.51M 0.09%
358,774
320
$3.51M 0.09%
+349,500
321
$3.51M 0.09%
350,062
322
$3.5M 0.09%
+350,000
323
$3.5M 0.09%
359,950
324
$3.5M 0.09%
+350,000
325
$3.47M 0.09%
356,640
11 12
13
14 15