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
526
$2.59M 0.06%
261,269
527
$2.57M 0.06%
259,891
+59,892
528
$2.56M 0.06%
255,511
+820
529
$2.56M 0.06%
253,460
+100
530
$2.56M 0.06%
250,000
531
$2.55M 0.06%
259,900
+9,900
532
$2.55M 0.06%
256,060
+31,060
533
$2.55M 0.06%
261,608
534
$2.54M 0.06%
250,000
535
$2.54M 0.06%
10,000
536
$2.54M 0.06%
254,254
+4,250
537
$2.53M 0.06%
256,584
538
$2.52M 0.06%
257,200
539
$2.52M 0.06%
253,950
+78,950
540
$2.52M 0.06%
250,000
541
$2.51M 0.06%
250,000
542
$2.5M 0.06%
250,000
543
$2.5M 0.06%
250,000
544
$2.5M 0.06%
250,000
545
$2.5M 0.06%
12,500
546
$2.5M 0.06%
255,388
547
$2.5M 0.06%
250,000
548
$2.5M 0.06%
249,000
+23,400
549
$2.5M 0.06%
250,000
550
$2.5M 0.06%
250,001
20 21
22
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