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
$4.12B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.22M 0.1%
430,578
+80,578
302
$4.16M 0.09%
425,000
303
$4.16M 0.09%
425,000
304
$4.15M 0.09%
425,000
305
$4.13M 0.09%
421,072
+295,663
306
$4.13M 0.09%
+418,728
307
$4.13M 0.09%
403,208
308
$4.09M 0.09%
417,232
+10,532
309
$4.07M 0.09%
416,676
+165,690
310
$4.07M 0.09%
416,134
+16,134
311
$4.07M 0.09%
+120,000
312
$4.06M 0.09%
576,750
+18,750
313
$4.06M 0.09%
400,000
314
$4.05M 0.09%
413,687
315
$4.04M 0.09%
414,346
+14,346
316
$4.04M 0.09%
410,000
317
$4.04M 0.09%
406,100
+6,100
318
$4.04M 0.09%
+407,274
319
$4.04M 0.09%
400,000
320
$4.03M 0.09%
410,591
+10,591
321
$4.03M 0.09%
+399,679
322
$4.02M 0.09%
399,950
323
$4.01M 0.09%
401,922
+1,922
324
$4M 0.09%
405,900
325
$4M 0.09%
408,200
+8,200
11 12
13
14 15