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
$4.21B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.4M
3
+$10.4M
4
ACKIW
Ackrell SPAC Partners I Co Warrants
ACKIW
+$7.29M
5
FGMCW
FG Merger Corp. Warrant
FGMCW
+$6.71M

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 3.27%
4 Industrials 3.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.72M 0.11%
+470,800
302
$4.71M 0.11%
480,360
+1,066
303
$4.7M 0.11%
473,801
+8,060
304
$4.69M 0.11%
464,551
+4,800
305
$4.68M 0.11%
468,189
+179,100
306
$4.68M 0.11%
478,357
+28,357
307
$4.68M 0.11%
472,427
+171,306
308
$4.65M 0.11%
474,402
+292,546
309
$4.65M 0.11%
473,479
310
$4.63M 0.11%
468,608
311
$4.6M 0.11%
463,529
+100,000
312
$4.57M 0.11%
451,980
+52,301
313
$4.51M 0.1%
445,271
+180,746
314
$4.5M 0.1%
458,718
+169,515
315
$4.49M 0.1%
455,356
316
$4.44M 0.1%
457,134
+286,063
317
$4.43M 0.1%
441,487
318
$4.43M 0.1%
450,000
319
$4.42M 0.1%
450,000
320
$4.42M 0.1%
450,600
321
$4.42M 0.1%
450,000
322
$4.41M 0.1%
450,000
323
$4.38M 0.1%
440,105
+54,025
324
$4.34M 0.1%
448,518
+108,445
325
$4.33M 0.1%
437,235
11 12
13
14 15