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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.43%
491,095
52
$5.05M 0.43%
490,000
-10,000
53
$5.03M 0.43%
475,444
+74,515
54
$5M 0.43%
470,755
-59,462
55
$4.92M 0.42%
461,953
+8,885
56
$4.85M 0.41%
465,880
-34,120
57
$4.82M 0.41%
450,600
58
$4.77M 0.41%
+447,920
59
$4.7M 0.4%
452,564
60
$4.66M 0.4%
450,616
61
$4.61M 0.39%
437,413
+37,413
62
$4.61M 0.39%
433,941
63
$4.59M 0.39%
442,879
64
$4.54M 0.39%
430,500
65
$4.53M 0.39%
423,000
-71,233
66
$4.42M 0.38%
16,891
+4,891
67
$4.41M 0.38%
416,307
68
$4.33M 0.37%
408,960
-100,000
69
$4.25M 0.36%
400,000
-54,547
70
$4.23M 0.36%
400,000
71
$4.22M 0.36%
399,900
-521,604
72
$4.21M 0.36%
400,000
-255,075
73
$4.2M 0.36%
400,000
+25,884
74
$4.19M 0.36%
400,000
75
$4.18M 0.36%
399,700
+24,185
1 2
3
4 5