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
$747M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.78M
3
+$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.79M

Sector Composition

1 Financials 37.32%
2 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.64%
+459,601
27
$4.72M 0.63%
433,217
28
$4.58M 0.61%
417,238
-4,762
29
$4.35M 0.58%
399,900
30
$4.34M 0.58%
400,000
31
$4.32M 0.58%
397,218
-2,652
32
$4.26M 0.57%
400,000
33
$4.22M 0.56%
387,761
34
$4.12M 0.55%
383,312
+59
35
$3.99M 0.53%
376,929
-302
36
$3.78M 0.51%
350,128
37
$3.59M 0.48%
326,720
-1
38
$3.57M 0.48%
+330,763
39
$3.49M 0.47%
334,898
+36,136
40
$3.33M 0.45%
304,872
+3,682
41
$3.29M 0.44%
300,075
42
$3.24M 0.43%
+313,145
43
$3.23M 0.43%
301,765
+14
44
$3.22M 0.43%
299,896
-100
45
$3.17M 0.43%
284,071
46
$3.03M 0.41%
276,700
47
$3.03M 0.41%
274,036
-201,100
48
$3.02M 0.4%
279,703
49
$3M 0.4%
270,700
50
$2.87M 0.38%
256,615
+132
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2
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