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
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.23%
750,000
27
$7.28M 0.23%
+750,000
28
$7.26M 0.23%
750,000
29
$7.25M 0.23%
+750,000
30
$7.21M 0.23%
+743,501
31
$7.12M 0.22%
735,000
32
$6.95M 0.22%
713,000
+100,000
33
$6.94M 0.22%
713,280
34
$6.88M 0.22%
+712,950
35
$6.84M 0.21%
46,667
36
$6.83M 0.21%
700,000
37
$6.83M 0.21%
+700,000
38
$6.82M 0.21%
700,000
39
$6.81M 0.21%
+700,000
40
$6.8M 0.21%
700,000
41
$6.78M 0.21%
+699,000
42
$6.77M 0.21%
27,168
43
$6.77M 0.21%
+700,000
44
$6.7M 0.21%
686,494
45
$6.67M 0.21%
+689,674
46
$6.6M 0.21%
22,061
-153
47
$6.55M 0.21%
677,381
48
$6.51M 0.2%
655,541
+20
49
$6.51M 0.2%
649,300
-700
50
$6.49M 0.2%
+645,859
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