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
326
$4.3M 0.1%
430,000
327
$4.29M 0.1%
431,187
+29,265
328
$4.26M 0.1%
426,261
+1,055
329
$4.25M 0.1%
426,900
330
$4.24M 0.1%
430,398
331
$4.22M 0.1%
432,112
+15,978
332
$4.17M 0.1%
425,000
333
$4.17M 0.1%
417,751
+11,651
334
$4.17M 0.1%
425,140
+140
335
$4.16M 0.1%
425,000
336
$4.15M 0.1%
426,738
+19,747
337
$4.12M 0.09%
419,015
+10,815
338
$4.12M 0.09%
415,333
+15,236
339
$4.11M 0.09%
410,787
+285,787
340
$4.1M 0.09%
416,087
+2,400
341
$4.09M 0.09%
413,001
+3,001
342
$4.08M 0.09%
400,000
343
$4.06M 0.09%
407,563
+289
344
$4.06M 0.09%
417,342
+238,646
345
$4.04M 0.09%
400,000
346
$4.04M 0.09%
414,346
347
$4.03M 0.09%
400,538
+538
348
$4.03M 0.09%
100,176
+24,600
349
$4.03M 0.09%
413,058
+88,836
350
$4.02M 0.09%
400,705
+25,705
12 13
14
15 16