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
676
$1.98M 0.05%
200,000
677
$1.98M 0.05%
201,044
+101,044
678
$1.98M 0.05%
+200,000
679
$1.98M 0.05%
+200,000
680
$1.98M 0.05%
+200,000
681
$1.98M 0.05%
200,000
682
$1.98M 0.05%
198,000
683
$1.98M 0.05%
198,000
684
$1.97M 0.05%
+200,000
685
$1.97M 0.05%
+200,000
686
$1.97M 0.05%
200,976
+5,327
687
$1.97M 0.05%
200,000
688
$1.97M 0.05%
200,000
689
$1.97M 0.05%
200,000
690
$1.97M 0.05%
200,000
691
$1.96M 0.05%
199,999
692
$1.96M 0.05%
199,449
+22,533
693
$1.96M 0.05%
199,999
694
$1.96M 0.04%
+200,600
695
$1.95M 0.04%
198,762
+12,149
696
$1.95M 0.04%
+200,000
697
$1.94M 0.04%
197,500
698
$1.91M 0.04%
195,421
+37,305
699
$1.91M 0.04%
192,672
+2,325
700
$1.9M 0.04%
190,005
26 27
28
29 30