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
651
$1.24M 0.04%
125,100
652
$1.23M 0.04%
+125,000
653
$1.23M 0.04%
125,000
654
$1.23M 0.04%
+125,409
655
$1.23M 0.04%
+125,000
656
$1.23M 0.04%
+118,535
657
$1.23M 0.04%
+125,000
658
$1.23M 0.04%
+126,201
659
$1.22M 0.04%
+124,999
660
$1.22M 0.04%
+125,000
661
$1.22M 0.04%
+125,000
662
$1.22M 0.04%
122,196
663
$1.22M 0.04%
+125,000
664
$1.21M 0.04%
+124,975
665
$1.21M 0.04%
125,000
666
$1.21M 0.04%
+125,000
667
$1.21M 0.04%
124,531
668
$1.21M 0.04%
119,800
-200
669
$1.2M 0.04%
119,202
670
$1.19M 0.04%
+120,000
671
$1.19M 0.04%
119,202
672
$1.18M 0.04%
114,408
-32,626
673
$1.16M 0.04%
+118,956
674
$1.14M 0.04%
116,950
675
$1.13M 0.04%
+116,666
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