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
651
$2M 0.05%
200,000
652
$2M 0.05%
205,806
653
$2M 0.05%
201,400
654
$2M 0.05%
+200,000
655
$2M 0.05%
+200,000
656
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+200,000
657
$2M 0.05%
200,000
658
$2M 0.05%
199,999
659
$2M 0.05%
200,000
660
$2M 0.05%
+200,000
661
$2M 0.05%
200,000
662
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200,000
663
$1.99M 0.05%
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664
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665
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666
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200,000
667
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199,999
668
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669
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671
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672
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199,975
-25
673
$1.98M 0.05%
200,000
674
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200,000
675
$1.98M 0.05%
+200,000
25 26
27
28 29