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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.2%
699,000
52
$6.9M 0.2%
700,120
+120
53
$6.87M 0.2%
700,000
54
$6.87M 0.2%
+689,400
55
$6.85M 0.2%
700,000
56
$6.82M 0.2%
700,000
57
$6.8M 0.2%
700,000
58
$6.8M 0.2%
700,000
59
$6.75M 0.2%
686,494
60
$6.69M 0.19%
689,674
61
$6.58M 0.19%
677,381
62
$6.46M 0.19%
655,541
63
$6.4M 0.19%
650,000
64
$6.38M 0.19%
654,049
+3,753
65
$6.36M 0.19%
653,200
66
$6.34M 0.18%
650,000
67
$6.34M 0.18%
650,654
68
$6.34M 0.18%
650,000
+150,000
69
$6.34M 0.18%
650,000
70
$6.33M 0.18%
645,698
71
$6.21M 0.18%
635,071
72
$6.15M 0.18%
632,210
73
$6.08M 0.18%
623,414
74
$6.08M 0.18%
606,584
-43,416
75
$5.95M 0.17%
150,000
1 2
3
4 5