RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.36%
2 Industrials 4.74%
3 Technology 4.43%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-125,000
652
– –
-174,999
653
– –
-300,010
654
– –
-74,999
655
– –
-162,117
656
– –
-214,525
657
– –
-62,071
658
– –
-326,367
659
– –
-371,450
660
– –
-522,328
661
– –
-148,432
662
– –
-80,001
663
– –
-114,761
664
– –
-412,096
665
– –
-105,056
666
– –
-409,200
667
– –
-150,000
668
– –
-33,333
669
– –
-117,096
670
– –
-1,000,000
671
– –
-615,679
672
– –
-80,000
673
– –
-66,699
674
– –
-352,802
675
– –
-669,166
24 25 26
27
28