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
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.02M 0.05%
201,862
527
$2.02M 0.05%
+200,000
528
$2.02M 0.05%
200,000
529
$2.02M 0.05%
200,000
530
$2.02M 0.05%
+200,000
531
$2.02M 0.05%
+200,000
532
$2.02M 0.05%
+200,000
533
$2.01M 0.05%
+200,000
534
$2.01M 0.05%
+200,000
535
$2.01M 0.05%
200,000
-9,606
536
$2M 0.05%
+200,000
537
$2M 0.05%
200,000
538
$2M 0.05%
200,000
539
$2M 0.05%
200,000
-150,000
540
$2M 0.05%
202,950
541
$2M 0.05%
204,332
542
$1.99M 0.05%
200,000
-200,000
543
$1.99M 0.05%
200,000
544
$1.98M 0.05%
+200,000
545
$1.98M 0.05%
+50,000
546
$1.98M 0.05%
+200,000
547
$1.98M 0.05%
+200,000
548
$1.98M 0.05%
+200,000
549
$1.98M 0.05%
201,400
550
$1.98M 0.05%
+200,000
20 21
22
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