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
51
$6.48M 0.2%
654,816
52
$6.47M 0.2%
650,000
53
$6.4M 0.2%
650,000
54
$6.35M 0.2%
638,602
55
$6.33M 0.2%
650,296
+296
56
$6.32M 0.2%
645,698
57
$6.31M 0.2%
+653,200
58
$6.3M 0.2%
+650,000
59
$6.3M 0.2%
+650,654
60
$6.29M 0.2%
650,000
61
$6.27M 0.2%
630,000
+289,685
62
$6.19M 0.19%
31,097
63
$6.17M 0.19%
635,071
+39,701
64
$6.14M 0.19%
+632,210
65
$6.13M 0.19%
613,925
66
$6.06M 0.19%
+623,414
67
$5.97M 0.19%
+600,000
68
$5.96M 0.19%
600,000
69
$5.93M 0.19%
+12,000
70
$5.93M 0.19%
600,000
71
$5.92M 0.19%
590,361
-300
72
$5.92M 0.19%
150,000
73
$5.91M 0.19%
600,000
74
$5.9M 0.18%
593,864
75
$5.89M 0.18%
592,348
1 2
3
4 5