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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.77M 0.05%
183,333
502
$1.77M 0.05%
179,700
503
$1.77M 0.05%
181,180
504
$1.75M 0.05%
179,072
505
$1.75M 0.05%
173,848
-1,152
506
$1.75M 0.05%
+175,000
507
$1.75M 0.05%
178,678
508
$1.75M 0.05%
175,000
509
$1.75M 0.05%
178,416
510
$1.73M 0.05%
176,818
511
$1.73M 0.05%
177,841
512
$1.72M 0.05%
175,000
513
$1.71M 0.05%
176,237
514
$1.71M 0.05%
175,000
515
$1.71M 0.05%
172,032
-2,968
516
$1.7M 0.05%
174,999
517
$1.69M 0.05%
179,950
-20,050
518
$1.69M 0.05%
172,918
519
$1.69M 0.05%
172,799
520
$1.68M 0.05%
170,000
-20,485
521
$1.68M 0.05%
168,886
-2,213
522
$1.65M 0.05%
170,000
523
$1.65M 0.05%
166,665
524
$1.64M 0.05%
166,666
525
$1.64M 0.05%
166,666
19 20
21
22 23