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
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$970K 0.03%
+100,000
727
$970K 0.03%
+99,999
728
$970K 0.03%
+99,999
729
$970K 0.03%
+99,999
730
$970K 0.03%
+99,999
731
$970K 0.03%
100,000
732
$970K 0.03%
+99,998
733
$968K 0.03%
100,000
734
$967K 0.03%
3,895
+2,487
735
$967K 0.03%
+99,999
736
$966K 0.03%
+99,999
737
$965K 0.03%
+99,999
738
$963K 0.03%
+100,000
739
$950K 0.03%
95,000
740
$927K 0.03%
+95,912
741
$919K 0.03%
+94,864
742
$912K 0.03%
91,445
743
$908K 0.03%
+90,828
744
$905K 0.03%
+92,395
745
$903K 0.03%
90,695
746
$903K 0.03%
+90,000
747
$889K 0.03%
8,729
748
$880K 0.03%
+89,754
749
$878K 0.03%
+90,460
750
$878K 0.03%
89,938
28 29
30
31 32