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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.73K ﹤0.01%
213,450
527
$2.72K ﹤0.01%
94,605
528
$2.64K ﹤0.01%
15,529
529
$2.63K ﹤0.01%
146,275
530
$2.63K ﹤0.01%
75,000
531
$2.62K ﹤0.01%
50,000
532
$2.61K ﹤0.01%
50,000
533
$2.33K ﹤0.01%
56,250
534
$2.26K ﹤0.01%
86,102
535
$2.25K ﹤0.01%
100,000
536
$2.16K ﹤0.01%
67,093
537
$2.15K ﹤0.01%
98,700
538
$2.08K ﹤0.01%
60,000
539
$2.06K ﹤0.01%
44,200
-19,500
540
$2K ﹤0.01%
57,900
541
$1.91K ﹤0.01%
150,000
542
$1.86K ﹤0.01%
79,567
543
$1.71K ﹤0.01%
29,800
544
$1.7K ﹤0.01%
68,000
545
$1.65K ﹤0.01%
25,000
546
$1.57K ﹤0.01%
53,288
547
$1.5K ﹤0.01%
250,000
548
$1.43K ﹤0.01%
50,000
549
$1.43K ﹤0.01%
25,000
550
$1.38K ﹤0.01%
58,140
20 21
22
23 24