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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.25%
12,035
27
$8.29M 0.24%
850,000
28
$8.27M 0.24%
850,000
29
$8.25M 0.24%
850,000
30
$7.95M 0.23%
799,900
31
$7.83M 0.23%
800,000
32
$7.82M 0.23%
800,000
33
$7.82M 0.23%
800,000
34
$7.8M 0.23%
800,000
35
$7.39M 0.22%
750,000
36
$7.38M 0.21%
756,458
37
$7.35M 0.21%
750,000
38
$7.32M 0.21%
750,000
39
$7.32M 0.21%
741,904
40
$7.3M 0.21%
750,000
41
$7.29M 0.21%
747,217
42
$7.29M 0.21%
750,000
43
$7.26M 0.21%
743,501
44
$7.26M 0.21%
+735,200
45
$7.16M 0.21%
735,000
46
$6.99M 0.2%
+1,400,000
47
$6.97M 0.2%
713,280
48
$6.93M 0.2%
46,667
49
$6.92M 0.2%
713,000
50
$6.91M 0.2%
712,950
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