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
576
$1.52M 0.05%
153,214
577
$1.51M 0.05%
+150,000
578
$1.5M 0.05%
+150,000
579
$1.5M 0.05%
+150,100
580
$1.5M 0.05%
150,000
581
$1.5M 0.05%
150,000
582
$1.49M 0.05%
150,000
583
$1.49M 0.05%
150,000
584
$1.49M 0.05%
150,000
585
$1.49M 0.05%
150,000
-150,000
586
$1.49M 0.05%
150,416
+75,416
587
$1.48M 0.05%
150,000
588
$1.48M 0.05%
+150,000
589
$1.48M 0.05%
150,000
590
$1.48M 0.05%
+147,165
591
$1.47M 0.05%
+150,000
592
$1.47M 0.05%
150,000
593
$1.47M 0.05%
150,000
594
$1.46M 0.05%
150,000
595
$1.46M 0.05%
147,300
596
$1.46M 0.05%
+150,000
597
$1.46M 0.05%
149,999
+33,333
598
$1.46M 0.05%
+150,572
599
$1.46M 0.05%
145,986
600
$1.45M 0.05%
+150,199
22 23
24
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