RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.19M
3
+$5.64M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.55M
5
JACS
Jackson Acquisition Co II
JACS
+$5.47M

Top Sells

1
+$2.23M
2
+$598K
3
+$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$307K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$14.8K

Sector Composition

1 Financials 11.46%
2 Communication Services 0.09%
3 Energy 0.05%
4 Healthcare 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.14%
+183,091
52
$1.85M 0.14%
+179,440
53
$1.8M 0.14%
+175,304
54
$1.71M 0.13%
+170,000
55
$1.7M 0.13%
+155,037
56
$1.69M 0.13%
+150,000
57
$1.58M 0.12%
+155,118
58
$1.56M 0.12%
+147,743
59
$1.5M 0.11%
+143,626
60
$1.4M 0.11%
+132,621
61
$1.29M 0.1%
+126,722
62
$1.29M 0.1%
+125,300
63
$1.26M 0.1%
+125,000
64
$1.26M 0.1%
+125,125
65
$1.26M 0.1%
116,500
-57,400
66
$1.22M 0.09%
+117,075
67
$1.21M 0.09%
50,000
68
$1.19M 0.09%
+112,600
69
$1.06M 0.08%
+104,558
70
$1M 0.08%
+95,798
71
$1M 0.08%
+100,000
72
$947K 0.07%
+90,874
73
$856K 0.07%
+81,913
74
$826K 0.06%
+70,000
75
$820K 0.06%
+81,843
1 2
3
4 5