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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.75K ﹤0.01%
75,000
452
$6.67K ﹤0.01%
138,194
453
$6.66K ﹤0.01%
100,000
454
$6.58K ﹤0.01%
174,400
455
$6.58K ﹤0.01%
155,809
456
$6.51K ﹤0.01%
250,000
457
$6.45K ﹤0.01%
150,000
458
$6.41K ﹤0.01%
410,787
459
$6.31K ﹤0.01%
173,587
460
$6.26K ﹤0.01%
46,340
-16,126
461
$6.14K ﹤0.01%
100,000
462
$6.13K ﹤0.01%
87,500
463
$6.08K ﹤0.01%
99,675
464
$5.96K ﹤0.01%
215,491
465
$5.82K ﹤0.01%
103,600
466
$5.73K ﹤0.01%
200,000
467
$5.71K ﹤0.01%
+105,056
468
$5.66K ﹤0.01%
101,800
469
$5.6K ﹤0.01%
150,000
470
$5.55K ﹤0.01%
184,925
471
$5.54K ﹤0.01%
200,000
472
$5.53K ﹤0.01%
125,000
473
$5.5K ﹤0.01%
100,000
474
$5.47K ﹤0.01%
100,000
475
$5.45K ﹤0.01%
120,661
17 18
19
20 21