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
326
$18.6K ﹤0.01%
325,000
327
$18.6K ﹤0.01%
246,394
328
$18.5K ﹤0.01%
125,000
329
$18.5K ﹤0.01%
94,864
330
$18.2K ﹤0.01%
200,000
331
$17.9K ﹤0.01%
620,760
332
$17.9K ﹤0.01%
301,200
333
$17.9K ﹤0.01%
234,800
334
$17.9K ﹤0.01%
70,000
335
$17.7K ﹤0.01%
250,000
336
$17.5K ﹤0.01%
350,000
337
$17.3K ﹤0.01%
537,791
338
$17.2K ﹤0.01%
212,500
339
$16.8K ﹤0.01%
300,000
340
$16.8K ﹤0.01%
116,866
341
$16.8K ﹤0.01%
259,900
342
$16.7K ﹤0.01%
225,000
343
$16.5K ﹤0.01%
100,000
344
$16.1K ﹤0.01%
200,000
345
$15.8K ﹤0.01%
99,999
346
$15K ﹤0.01%
273,150
347
$14.9K ﹤0.01%
92,395
348
$14.9K ﹤0.01%
100,000
349
$14.7K ﹤0.01%
250,000
350
$14.7K ﹤0.01%
455,356
12 13
14
15 16