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
$1.04B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.05M
3
+$7.61M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$7.57M
5
ORGN icon
Origin Materials
ORGN
+$7.46M

Top Sells

1
+$7.63M
2
+$7.17M
3
+$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.62M
5
LAZR icon
Luminar Technologies
LAZR
+$6.31M

Sector Composition

1 Financials 9.45%
2 Technology 4.33%
3 Healthcare 4.29%
4 Industrials 3.91%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.4%
+450,000
52
$4.42M 0.4%
22,500
+6,250
53
$4.35M 0.39%
+424,524
54
$4.3M 0.39%
+400,000
55
$4.28M 0.39%
+428,061
56
$4.23M 0.38%
+400,000
57
$4.21M 0.38%
+403,748
58
$4.19M 0.38%
+400,000
59
$4.16M 0.38%
+400,150
60
$4.12M 0.37%
+400,000
61
$4.07M 0.37%
403,683
62
$4.02M 0.36%
+400,000
63
$4M 0.36%
+400,000
64
$3.99M 0.36%
+400,000
65
$3.91M 0.35%
+400,000
66
$3.79M 0.34%
+150,000
67
$3.52M 0.32%
+350,000
68
$3.44M 0.31%
+350,300
69
$3.43M 0.31%
+11,690
70
$3.42M 0.31%
326,914
+200,000
71
$3.29M 0.3%
+329,753
72
$3.08M 0.28%
+300,000
73
$3.05M 0.28%
433
+286
74
$3.05M 0.28%
+300,000
75
$2.94M 0.27%
+31
1 2
3
4 5