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
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.78M 0.05%
179,700
602
$1.78M 0.05%
+175,000
603
$1.77M 0.05%
180,000
-20,000
604
$1.76M 0.05%
181,180
605
$1.76M 0.05%
179,072
606
$1.76M 0.05%
175,000
607
$1.76M 0.05%
178,678
608
$1.76M 0.05%
178,416
609
$1.75M 0.05%
175,000
610
$1.73M 0.05%
177,841
611
$1.73M 0.05%
+175,000
612
$1.73M 0.05%
176,818
613
$1.73M 0.05%
+175,000
614
$1.73M 0.05%
175,000
615
$1.72M 0.05%
176,237
616
$1.72M 0.05%
173,587
-26,112
617
$1.71M 0.04%
175,000
618
$1.7M 0.04%
174,999
619
$1.69M 0.04%
172,799
620
$1.69M 0.04%
169,600
-400
621
$1.67M 0.04%
170,284
-2,634
622
$1.65M 0.04%
170,000
623
$1.65M 0.04%
+168,749
624
$1.64M 0.04%
166,666
625
$1.64M 0.04%
166,666
23 24
25
26 27