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
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.26%
+1,030,000
27
$10.1M 0.26%
+1,017,568
28
$9.68M 0.25%
+981,040
29
$9.68M 0.25%
+983,432
30
$9.51M 0.25%
+979,397
31
$9.09M 0.24%
933,106
-215,563
32
$8.91M 0.23%
+910,713
33
$8.82M 0.23%
900,000
34
$8.78M 0.23%
900,000
35
$8.77M 0.23%
+905,223
36
$8.55M 0.22%
870,000
37
$8.54M 0.22%
+871,799
38
$8.47M 0.22%
85,059
-5,227
39
$8.47M 0.22%
+848,390
40
$8.42M 0.22%
12,035
41
$8.27M 0.22%
850,000
42
$8.26M 0.22%
850,000
43
$8.24M 0.22%
850,000
44
$8.11M 0.21%
820,000
-49,307
45
$8.02M 0.21%
+800,000
46
$7.99M 0.21%
799,900
47
$7.85M 0.21%
800,000
48
$7.84M 0.21%
800,000
49
$7.82M 0.2%
+799,999
50
$7.82M 0.2%
800,000
1
2
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