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
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.65M 0.05%
164,876
552
$1.65M 0.05%
166,665
553
$1.64M 0.05%
166,666
554
$1.63M 0.05%
+164,640
555
$1.63M 0.05%
163,406
556
$1.63M 0.05%
+166,666
557
$1.62M 0.05%
+166,665
558
$1.62M 0.05%
166,984
559
$1.62M 0.05%
166,664
560
$1.61M 0.05%
+166,665
561
$1.61M 0.05%
+166,666
562
$1.61M 0.05%
+166,666
563
$1.61M 0.05%
+166,666
564
$1.61M 0.05%
162,500
565
$1.61M 0.05%
162,500
-162,500
566
$1.61M 0.05%
160,307
+55,250
567
$1.61M 0.05%
+166,666
568
$1.61M 0.05%
166,665
569
$1.61M 0.05%
+166,665
570
$1.58M 0.05%
158,202
-8,464
571
$1.57M 0.05%
+161,633
572
$1.57M 0.05%
157,895
573
$1.56M 0.05%
19,540
-115
574
$1.56M 0.05%
+150,000
575
$1.53M 0.05%
7,673
+173
21 22
23
24 25