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
$4.21B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$6.66M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$6.01M
5
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$5.52M

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 3.22%
4 Industrials 3.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.49M 0.06%
250,000
552
$2.49M 0.06%
250,000
553
$2.49M 0.06%
25,001
+1
554
$2.48M 0.06%
250,000
+50,000
555
$2.48M 0.06%
250,016
+16
556
$2.48M 0.06%
+250,000
557
$2.48M 0.06%
250,000
558
$2.48M 0.06%
249,999
559
$2.48M 0.06%
100,890
+38
560
$2.48M 0.06%
246,200
561
$2.47M 0.06%
250,000
562
$2.47M 0.06%
252,600
563
$2.47M 0.06%
249,999
564
$2.46M 0.06%
249,999
565
$2.46M 0.06%
250,000
566
$2.46M 0.06%
249,999
567
$2.46M 0.06%
250,000
568
$2.46M 0.06%
251,358
569
$2.46M 0.06%
250,000
570
$2.45M 0.06%
+243,574
571
$2.45M 0.06%
+243,574
572
$2.45M 0.06%
248,800
573
$2.45M 0.06%
250,000
574
$2.45M 0.06%
250,100
575
$2.44M 0.06%
250,000
21 22
23
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