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
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.55M 0.08%
59
377
$2.55M 0.08%
+262,662
378
$2.55M 0.08%
261,269
+100
379
$2.54M 0.08%
+252,150
380
$2.54M 0.08%
+261,330
381
$2.53M 0.08%
+250,000
382
$2.53M 0.08%
250,000
+62,402
383
$2.52M 0.08%
+257,143
384
$2.51M 0.08%
250,000
385
$2.5M 0.08%
+250,000
386
$2.5M 0.08%
+250,000
387
$2.5M 0.08%
257,200
388
$2.49M 0.08%
252,356
+2,356
389
$2.48M 0.08%
250,000
390
$2.48M 0.08%
10,000
391
$2.47M 0.08%
250,000
392
$2.47M 0.08%
100,796
393
$2.47M 0.08%
250,000
394
$2.45M 0.08%
250,000
395
$2.44M 0.08%
250,000
396
$2.44M 0.08%
+250,986
397
$2.44M 0.08%
+252,600
398
$2.44M 0.08%
250,000
399
$2.44M 0.08%
+247,300
400
$2.44M 0.08%
249,999
14 15
16
17 18