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
376
$3.92M 0.09%
400,000
377
$3.92M 0.09%
400,000
378
$3.91M 0.09%
400,000
379
$3.91M 0.09%
399,482
+55,940
380
$3.89M 0.09%
395,733
+70,733
381
$3.89M 0.09%
395,000
382
$3.87M 0.09%
389,727
+75,909
383
$3.84M 0.09%
400,000
384
$3.83M 0.09%
394,466
+169,466
385
$3.82M 0.09%
389,360
+72,040
386
$3.81M 0.09%
387,539
+130,876
387
$3.81M 0.09%
387,762
+137,762
388
$3.79M 0.09%
386,152
+41,758
389
$3.75M 0.09%
374,600
390
$3.74M 0.09%
374,728
391
$3.74M 0.09%
374,400
392
$3.73M 0.09%
381,037
393
$3.73M 0.09%
375,515
+505
394
$3.72M 0.09%
375,392
+325,906
395
$3.71M 0.09%
377,319
+73,572
396
$3.7M 0.09%
372,627
397
$3.69M 0.08%
367,600
398
$3.69M 0.08%
373,419
+48,420
399
$3.68M 0.08%
370,767
+40,248
400
$3.68M 0.08%
374,225
14 15
16
17 18