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
26
$7.33M 0.62%
708,408
27
$6.92M 0.59%
650,000
-47,890
28
$6.8M 0.58%
649,429
29
$6.73M 0.57%
634,751
-20,000
30
$6.7M 0.57%
627,750
-10,752
31
$6.64M 0.57%
653,240
+204
32
$6.63M 0.56%
641,462
-55,493
33
$6.56M 0.56%
617,470
-3,500
34
$6.43M 0.55%
619,362
35
$6.42M 0.55%
607,557
-147
36
$6.4M 0.54%
595,000
37
$6.12M 0.52%
578,651
-1,331
38
$5.96M 0.51%
546,117
-30,600
39
$5.89M 0.5%
568,489
40
$5.83M 0.5%
552,253
41
$5.67M 0.48%
535,500
42
$5.62M 0.48%
527,376
+356,685
43
$5.53M 0.47%
527,364
44
$5.38M 0.46%
509,909
-100,000
45
$5.36M 0.46%
500,000
-537,061
46
$5.25M 0.45%
500,000
47
$5.24M 0.45%
500,000
-158,778
48
$5.24M 0.45%
494,777
-200
49
$5.24M 0.45%
497,990
-2,051
50
$5.19M 0.44%
487,005
+79,090
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