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

Top Buys

1
+$17M
2
+$10.4M
3
+$10.4M
4
ACKIW
Ackrell SPAC Partners I Co Warrants
ACKIW
+$7.29M
5
FGMCW
FG Merger Corp. Warrant
FGMCW
+$6.71M

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 3.27%
4 Industrials 3.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.44M 0.06%
250,000
577
$2.44M 0.06%
250,000
578
$2.44M 0.06%
242,376
+50,000
579
$2.37M 0.05%
236,126
580
$2.35M 0.05%
237,500
581
$2.34M 0.05%
238,040
582
$2.34M 0.05%
+234,800
583
$2.34M 0.05%
+234,800
584
$2.33M 0.05%
233,333
585
$2.33M 0.05%
236,739
586
$2.32M 0.05%
234,519
+4,334
587
$2.32M 0.05%
235,350
588
$2.3M 0.05%
225,000
589
$2.3M 0.05%
233,333
590
$2.29M 0.05%
230,829
591
$2.29M 0.05%
233,372
592
$2.28M 0.05%
+228,859
593
$2.28M 0.05%
+228,859
594
$2.28M 0.05%
229,199
595
$2.28M 0.05%
228,600
+28,600
596
$2.27M 0.05%
230,114
597
$2.27M 0.05%
226,800
+24,300
598
$2.26M 0.05%
230,000
599
$2.25M 0.05%
229,890
600
$2.24M 0.05%
226,000
22 23
24
25 26