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
451
$3.19M 0.07%
324,716
452
$3.18M 0.07%
325,244
+189,698
453
$3.17M 0.07%
323,781
+12,653
454
$3.16M 0.07%
313,876
+83,521
455
$3.12M 0.07%
316,105
456
$3.1M 0.07%
311,707
457
$3.1M 0.07%
316,338
+5,557
458
$3.08M 0.07%
300,000
459
$3.02M 0.07%
305,182
+5,082
460
$3.02M 0.07%
+300,000
461
$3.02M 0.07%
300,450
462
$3.01M 0.07%
301,600
463
$3.01M 0.07%
150
464
$3.01M 0.07%
303,100
465
$3.01M 0.07%
+300,010
466
$3.01M 0.07%
300,000
467
$3.01M 0.07%
+300,000
468
$3M 0.07%
300,000
469
$3M 0.07%
300,000
470
$3M 0.07%
300,000
471
$2.99M 0.07%
+6,000
472
$2.99M 0.07%
+300,000
473
$2.99M 0.07%
300,000
474
$2.99M 0.07%
300,000
475
$2.99M 0.07%
300,000
17 18
19
20 21