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
351
$4.02M 0.09%
401,279
+1,179
352
$4.02M 0.09%
401,000
353
$4.02M 0.09%
405,900
354
$4.01M 0.09%
400,000
355
$4.01M 0.09%
411,475
+12,103
356
$4M 0.09%
402,800
357
$4M 0.09%
399,950
358
$3.99M 0.09%
402,062
359
$3.99M 0.09%
409,200
+5,100
360
$3.98M 0.09%
3,338
+1
361
$3.98M 0.09%
+401,010
362
$3.98M 0.09%
402,200
+2,200
363
$3.97M 0.09%
396,240
364
$3.97M 0.09%
400,000
365
$3.96M 0.09%
407,899
+272,836
366
$3.96M 0.09%
400,000
367
$3.96M 0.09%
402,371
368
$3.95M 0.09%
400,000
369
$3.95M 0.09%
404,345
+23,059
370
$3.94M 0.09%
400,000
371
$3.93M 0.09%
397,539
+16,133
372
$3.93M 0.09%
400,000
373
$3.93M 0.09%
401,542
+79,718
374
$3.93M 0.09%
400,000
375
$3.92M 0.09%
196
+41
13 14
15
16 17