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
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.95M 0.06%
+200,000
502
$1.94M 0.06%
+199,999
503
$1.94M 0.06%
+200,000
504
$1.94M 0.06%
+199,999
505
$1.94M 0.06%
200,000
506
$1.94M 0.06%
200,000
507
$1.94M 0.06%
200,000
508
$1.94M 0.06%
200,000
509
$1.93M 0.06%
+200,000
510
$1.93M 0.06%
+200,082
511
$1.93M 0.06%
+199,998
512
$1.89M 0.06%
+191,249
513
$1.88M 0.06%
190,214
514
$1.87M 0.06%
190,485
515
$1.86M 0.06%
187,046
516
$1.86M 0.06%
+186,648
517
$1.86M 0.06%
187,300
518
$1.82M 0.06%
187,869
+13,233
519
$1.81M 0.06%
+183,465
520
$1.81M 0.06%
182,800
521
$1.81M 0.06%
9,165
522
$1.81M 0.06%
+187,500
523
$1.8M 0.06%
+187,500
524
$1.78M 0.06%
+183,332
525
$1.77M 0.06%
+183,333
19 20
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