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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.58M
3
+$4.71M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.77M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.08M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.36%
2 Technology 5.12%
3 Industrials 4.05%
4 Healthcare 3.58%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.44K ﹤0.01%
99,900
477
$5.4K ﹤0.01%
171,168
478
$5.32K ﹤0.01%
95,479
479
$5.27K ﹤0.01%
24,500
480
$5.25K ﹤0.01%
70,506
-2,694
481
$5.23K ﹤0.01%
150,000
482
$5.02K ﹤0.01%
112,500
483
$4.95K ﹤0.01%
75,000
484
$4.88K ﹤0.01%
100,000
485
$4.83K ﹤0.01%
125,000
486
$4.78K ﹤0.01%
149,999
487
$4.75K ﹤0.01%
100,000
488
$4.72K ﹤0.01%
15,466
489
$4.64K ﹤0.01%
126,590
490
$4.6K ﹤0.01%
80,000
491
$4.57K ﹤0.01%
149,999
492
$4.46K ﹤0.01%
25,000
493
$4.4K ﹤0.01%
100,300
494
$4.36K ﹤0.01%
246,200
495
$4.34K ﹤0.01%
125,000
496
$4.28K ﹤0.01%
200,000
497
$4.06K ﹤0.01%
275,000
498
$4.05K ﹤0.01%
96,152
499
$4.05K ﹤0.01%
163,400
-11,600
500
$3.97K ﹤0.01%
197,500
18 19
20
21 22