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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.3K ﹤0.01%
175,000
302
$22.3K ﹤0.01%
123,814
+4,612
303
$22K ﹤0.01%
499,998
304
$21.9K ﹤0.01%
148,156
305
$21.8K ﹤0.01%
218,001
306
$21.8K ﹤0.01%
130,420
307
$21.6K ﹤0.01%
1,000,000
308
$21.5K ﹤0.01%
187,350
309
$21.2K ﹤0.01%
200,600
310
$21K ﹤0.01%
218,616
311
$20.9K ﹤0.01%
125,000
312
$20.6K ﹤0.01%
267,897
313
$20.5K ﹤0.01%
273,174
314
$20.3K ﹤0.01%
439,571
315
$20.3K ﹤0.01%
172,204
316
$20.3K ﹤0.01%
299,999
317
$20.2K ﹤0.01%
711,970
318
$19.9K ﹤0.01%
189,211
319
$19.6K ﹤0.01%
119,000
320
$19.5K ﹤0.01%
395,528
321
$19.5K ﹤0.01%
150,000
322
$19.4K ﹤0.01%
125,000
323
$19.2K ﹤0.01%
148,698
324
$19.1K ﹤0.01%
293,656
325
$18.8K ﹤0.01%
313,900
11 12
13
14 15