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
501
$2.86M 0.07%
291,254
+316
502
$2.85M 0.07%
287,869
503
$2.84M 0.07%
291,107
+91,109
504
$2.84M 0.07%
293,219
+162,275
505
$2.83M 0.07%
288,829
506
$2.83M 0.06%
280,109
507
$2.82M 0.06%
290,871
+176,418
508
$2.81M 0.06%
285,774
509
$2.79M 0.06%
283,333
510
$2.79M 0.06%
285,318
+31,034
511
$2.78M 0.06%
277,427
+196
512
$2.76M 0.06%
+275,000
513
$2.75M 0.06%
281,500
+31,500
514
$2.75M 0.06%
+275,000
515
$2.74M 0.06%
273,174
+4,275
516
$2.71M 0.06%
+275,000
517
$2.71M 0.06%
+275,000
518
$2.68M 0.06%
274,325
+171,900
519
$2.67M 0.06%
267,636
520
$2.66M 0.06%
267,854
+115,343
521
$2.65M 0.06%
265,450
522
$2.62M 0.06%
266,632
+6,681
523
$2.62M 0.06%
259,310
+96,810
524
$2.61M 0.06%
266,770
+100,104
525
$2.6M 0.06%
262,719
+112,719
19 20
21
22 23