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
476
$2.99M 0.07%
300,300
+100,000
477
$2.99M 0.07%
300,000
478
$2.97M 0.07%
304,645
+300
479
$2.97M 0.07%
297,500
480
$2.96M 0.07%
599,192
481
$2.96M 0.07%
300,000
482
$2.96M 0.07%
300,000
483
$2.95M 0.07%
299,999
484
$2.95M 0.07%
297,861
+5
485
$2.95M 0.07%
300,912
+2,229
486
$2.95M 0.07%
+12,000
487
$2.95M 0.07%
300,000
488
$2.94M 0.07%
300,000
489
$2.94M 0.07%
300,000
490
$2.94M 0.07%
300,000
491
$2.94M 0.07%
300,000
492
$2.94M 0.07%
300,004
493
$2.93M 0.07%
300,000
494
$2.93M 0.07%
15,000
495
$2.88M 0.07%
299,999
496
$2.87M 0.07%
287,095
+104
497
$2.87M 0.07%
296,205
+263,419
498
$2.86M 0.07%
291,599
499
$2.86M 0.07%
286,780
+10,711
500
$2.86M 0.07%
292,286
+92,203
18 19
20
21 22