RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.19M
3
+$5.64M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.55M
5
JACS
Jackson Acquisition Co II
JACS
+$5.47M

Top Sells

1
+$2.23M
2
+$598K
3
+$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$307K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$14.8K

Sector Composition

1 Financials 11.46%
2 Communication Services 0.09%
3 Energy 0.05%
4 Healthcare 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.25%
+326,920
27
$3.31M 0.25%
+325,971
28
$3.2M 0.24%
+311,355
29
$3.17M 0.24%
+300,000
30
$3.09M 0.24%
+294,375
31
$3.08M 0.23%
+306,721
32
$3M 0.23%
+300,000
33
$2.94M 0.22%
+289,416
34
$2.85M 0.22%
+276,699
35
$2.82M 0.21%
+270,579
36
$2.77M 0.21%
+250,000
37
$2.71M 0.21%
+268,002
38
$2.7M 0.21%
+264,763
39
$2.67M 0.2%
+265,523
40
$2.64M 0.2%
+257,046
41
$2.52M 0.19%
+251,272
42
$2.39M 0.18%
+229,842
43
$2.34M 0.18%
+232,571
44
$2.33M 0.18%
+229,090
45
$2.24M 0.17%
+214,221
46
$2.2M 0.17%
+217,245
47
$2.03M 0.15%
+202,149
48
$2.01M 0.15%
+188,446
49
$1.97M 0.15%
+191,516
50
$1.91M 0.15%
+179,930
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