RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$509M
AUM Growth
+$509M
(-2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
81
New
–
Increased
–
Reduced
10
Closed
39
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 1.59% |
| 2 | Materials | 0.31% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
| – | – |
-80,250
| Closed | -$6.22K |
|
52
Innoviz Technologies
INVZ
$305M
| – | – |
-500,000
| Closed | -$675K |
|
|
DIST
53
DELISTED
Distoken Acquisition Corp
DIST
| – | – |
-130,390
| Closed | -$1.4M |
|
54
Bowen Acquisition Corp
BOWN
| – | – |
-100,000
| Closed | -$1.04M |
|