RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.92M 0.08%
300,000
402
$2.92M 0.08%
300,000
403
$2.92M 0.08%
300,000
404
$2.91M 0.08%
295,187
405
$2.91M 0.08%
300,000
406
$2.91M 0.08%
300,300
407
$2.91M 0.08%
300,000
408
$2.9M 0.08%
15,000
409
$2.87M 0.08%
293,112
410
$2.82M 0.07%
291,599
411
$2.81M 0.07%
288,829
412
$2.79M 0.07%
285,774
413
$2.75M 0.07%
283,333
414
$2.75M 0.07%
283,332
415
$2.68M 0.07%
275,000
416
$2.67M 0.07%
275,000
417
$2.65M 0.07%
267,636
-148,285
418
$2.58M 0.07%
59
419
$2.57M 0.07%
261,269
420
$2.54M 0.07%
+250,000
421
$2.54M 0.07%
262,662
422
$2.54M 0.07%
+250,000
423
$2.54M 0.07%
248,800
-61,945
424
$2.53M 0.07%
+250,000
425
$2.53M 0.07%
253,360
-46,640
15 16
17
18 19