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
26
$11.9M 0.27%
1,237,500
27
$11.8M 0.27%
1,200,000
28
$11.7M 0.27%
1,199,941
29
$11.6M 0.27%
1,179,201
30
$11.6M 0.27%
1,180,094
+219,881
31
$11.5M 0.26%
1,178,638
32
$11M 0.25%
1,112,451
+271,844
33
$10.8M 0.25%
1,100,000
+25,101
34
$10.7M 0.25%
1,087,876
+118,121
35
$10.4M 0.24%
1,063,847
36
$10.4M 0.24%
+1,050,961
37
$10.4M 0.24%
+1,050,961
38
$10.2M 0.23%
1,023,536
+153,536
39
$10.2M 0.23%
1,049,999
40
$10.2M 0.23%
1,029,995
41
$9.91M 0.23%
1,012,229
+297,095
42
$9.9M 0.23%
1,002,303
+197,449
43
$9.87M 0.23%
988,000
-58,874
44
$9.8M 0.23%
987,031
-30,537
45
$9.78M 0.22%
981,040
46
$9.77M 0.22%
1,000,220
+50,653
47
$9.76M 0.22%
1,003,457
+151,899
48
$9.75M 0.22%
1,000,000
+266,506
49
$9.69M 0.22%
983,432
50
$9.61M 0.22%
979,397
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