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
626
$2.12M 0.05%
213,450
627
$2.12M 0.05%
216,665
628
$2.11M 0.05%
216,285
629
$2.11M 0.05%
215,491
630
$2.09M 0.05%
213,600
631
$2.09M 0.05%
209,370
+9,370
632
$2.08M 0.05%
212,500
633
$2.07M 0.05%
212,150
+7,759
634
$2.06M 0.05%
209,694
635
$2.06M 0.05%
210,000
636
$2.05M 0.05%
200,000
637
$2.05M 0.05%
200,000
638
$2.04M 0.05%
200,000
639
$2.01M 0.05%
200,812
640
$2.01M 0.05%
201,254
+1,290
641
$2.01M 0.05%
202,950
642
$2.01M 0.05%
207,799
+107,800
643
$2.01M 0.05%
200,000
644
$2.01M 0.05%
200,000
645
$2.01M 0.05%
204,332
646
$2.01M 0.05%
200,000
647
$2M 0.05%
200,000
648
$2M 0.05%
200,000
649
$2M 0.05%
200,049
650
$2M 0.05%
200,000
24 25
26
27 28