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
501
$3.91K ﹤0.01%
99,999
502
$3.9K ﹤0.01%
21,095
+1,075
503
$3.84K ﹤0.01%
75,291
504
$3.75K ﹤0.01%
200,000
505
$3.65K ﹤0.01%
76,905
506
$3.59K ﹤0.01%
198,000
507
$3.55K ﹤0.01%
225,628
508
$3.51K ﹤0.01%
200,050
509
$3.47K ﹤0.01%
60,734
510
$3.39K ﹤0.01%
125,000
511
$3.35K ﹤0.01%
89,938
512
$3.32K ﹤0.01%
107,359
513
$3.23K ﹤0.01%
105,000
514
$3.23K ﹤0.01%
23,050
-1,750
515
$3.12K ﹤0.01%
175,500
516
$3.03K ﹤0.01%
150,000
517
$3K ﹤0.01%
100,000
518
$2.99K ﹤0.01%
100,000
519
$2.95K ﹤0.01%
100,000
520
$2.89K ﹤0.01%
124,999
521
$2.85K ﹤0.01%
149,798
522
$2.8K ﹤0.01%
50,000
523
$2.75K ﹤0.01%
50,000
524
$2.75K ﹤0.01%
58,730
525
$2.74K ﹤0.01%
58,791
19 20
21
22 23