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
676
$1.12M 0.04%
113,198
-20,134
677
$1.12M 0.04%
+116,666
678
$1.12M 0.03%
115,000
679
$1.11M 0.03%
112,500
680
$1.1M 0.03%
+112,475
681
$1.09M 0.03%
109,434
682
$1.09M 0.03%
110,825
683
$1.08M 0.03%
109,636
684
$1.07M 0.03%
+107,742
685
$1.06M 0.03%
+108,333
686
$1.05M 0.03%
106,741
687
$1.03M 0.03%
+104,555
688
$1.03M 0.03%
+105,000
689
$1.03M 0.03%
104,913
690
$1.02M 0.03%
103,877
691
$1.02M 0.03%
105,226
692
$1.02M 0.03%
101,600
693
$1.02M 0.03%
6,820
+73
694
$1.01M 0.03%
102,500
695
$1.01M 0.03%
+99,981
696
$1.01M 0.03%
3,355
697
$1.01M 0.03%
+100,100
698
$1.01M 0.03%
+100,000
699
$1M 0.03%
100,000
-18,536
700
$1M 0.03%
100,207
-8,893
26 27
28
29 30