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
701
$1.9M 0.04%
195,915
+16,548
702
$1.89M 0.04%
193,973
+1,200
703
$1.88M 0.04%
187,300
704
$1.87M 0.04%
+189,211
705
$1.87M 0.04%
187,350
+62,350
706
$1.86M 0.04%
189,523
+50,937
707
$1.85M 0.04%
186,313
708
$1.85M 0.04%
187,896
+18,870
709
$1.84M 0.04%
186,300
+111,300
710
$1.84M 0.04%
187,500
711
$1.83M 0.04%
181,864
712
$1.83M 0.04%
187,500
713
$1.83M 0.04%
186,513
+96,955
714
$1.83M 0.04%
181,058
+429
715
$1.83M 0.04%
181,078
+31,078
716
$1.81M 0.04%
179,756
+19,300
717
$1.81M 0.04%
183,867
+534
718
$1.81M 0.04%
183,333
719
$1.8M 0.04%
185,144
+57,985
720
$1.79M 0.04%
183,332
721
$1.78M 0.04%
179,700
722
$1.78M 0.04%
180,000
723
$1.78M 0.04%
175,000
724
$1.77M 0.04%
177,536
+2,536
725
$1.77M 0.04%
178,678
27 28
29
30 31