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

Top Buys

1
+$8.1M
2
+$7.58M
3
+$4.71M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.77M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.08M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.36%
2 Technology 5.12%
3 Industrials 4.05%
4 Healthcare 3.58%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.32K ﹤0.01%
86,420
552
$1.28K ﹤0.01%
30,500
553
$1.21K ﹤0.01%
13,768
554
$1.14K ﹤0.01%
40,000
555
$1.07K ﹤0.01%
38,200
556
$880 ﹤0.01%
100,000
557
$686 ﹤0.01%
48,800
558
$665 ﹤0.01%
86,373
559
$655 ﹤0.01%
18,750
560
$601 ﹤0.01%
14,999
561
$395 ﹤0.01%
13,493
562
$222 ﹤0.01%
116,666
563
$30 ﹤0.01%
49,999
564
$16 ﹤0.01%
53,400
565
– –
-41,951
566
– –
-399,950
567
– –
-200,000
568
– –
-222,400
569
– –
-172,323
570
– –
-1,787,020
571
– –
-222,010
572
– –
-583,995
573
– –
-25,000
574
– –
-479,657
575
– –
-225,000
21 22
23
24 25