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
51
$9.53M 0.22%
974,395
+118,909
52
$9.46M 0.22%
919,517
+708,774
53
$9.4M 0.22%
950,361
+123,892
54
$9.39M 0.22%
958,855
+33,205
55
$9.37M 0.22%
952,329
+158,803
56
$9.2M 0.21%
934,375
+205,517
57
$9.14M 0.21%
929,405
+24,036
58
$8.98M 0.21%
910,713
59
$8.9M 0.2%
907,723
+322,094
60
$8.89M 0.2%
898,619
+47,514
61
$8.86M 0.2%
906,226
+52,876
62
$8.84M 0.2%
905,223
63
$8.78M 0.2%
895,109
+79,978
64
$8.78M 0.2%
898,480
+282,016
65
$8.77M 0.2%
888,883
+36,357
66
$8.75M 0.2%
890,573
+459,995
67
$8.64M 0.2%
881,701
+66,881
68
$8.63M 0.2%
880,033
+22,533
69
$8.63M 0.2%
900,000
70
$8.6M 0.2%
871,770
71
$8.5M 0.2%
12,035
72
$8.48M 0.19%
864,262
+20,606
73
$8.37M 0.19%
850,101
+9,705
74
$8.36M 0.19%
850,000
75
$8.33M 0.19%
849,726
+89,410
1 2
3
4 5