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
601
$2.23M 0.05%
226,505
602
$2.23M 0.05%
223,817
+22,717
603
$2.23M 0.05%
+225,628
604
$2.22M 0.05%
+224,928
605
$2.22M 0.05%
225,792
606
$2.21M 0.05%
225,068
+68
607
$2.21M 0.05%
225,000
608
$2.21M 0.05%
227,300
+177,300
609
$2.21M 0.05%
225,000
610
$2.21M 0.05%
225,500
611
$2.21M 0.05%
225,000
612
$2.18M 0.05%
217,891
+78,595
613
$2.18M 0.05%
218,761
614
$2.17M 0.05%
218,616
615
$2.16M 0.05%
218,001
616
$2.15M 0.05%
223,960
617
$2.15M 0.05%
218,015
618
$2.15M 0.05%
214,812
619
$2.15M 0.05%
215,000
620
$2.15M 0.05%
217,499
+975
621
$2.15M 0.05%
219,381
+1,649
622
$2.15M 0.05%
215,001
623
$2.14M 0.05%
216,766
624
$2.14M 0.05%
217,355
+3,595
625
$2.14M 0.05%
215,470
+35,798
23 24
25
26 27