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
426
$3.44M 0.08%
349,239
+50,492
427
$3.43M 0.08%
353,622
+238,045
428
$3.43M 0.08%
350,000
429
$3.43M 0.08%
7,008
430
$3.43M 0.08%
350,000
431
$3.42M 0.08%
349,904
+49,900
432
$3.42M 0.08%
350,907
433
$3.42M 0.08%
350,000
434
$3.39M 0.08%
348,580
+9,179
435
$3.39M 0.08%
338,678
+36,128
436
$3.37M 0.08%
338,474
+40,450
437
$3.35M 0.08%
338,978
+1,501
438
$3.34M 0.08%
+826,289
439
$3.33M 0.08%
13,465
440
$3.31M 0.08%
332,675
+5,100
441
$3.29M 0.08%
335,845
442
$3.29M 0.08%
335,932
+52,600
443
$3.29M 0.08%
334,731
444
$3.26M 0.07%
327,012
445
$3.25M 0.07%
324,985
446
$3.24M 0.07%
330,573
+13,318
447
$3.24M 0.07%
324,512
+42,973
448
$3.24M 0.07%
309,400
+9,400
449
$3.23M 0.07%
330,000
450
$3.19M 0.07%
325,000
16 17
18
19 20