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
726
$1.76M 0.04%
178,416
727
$1.76M 0.04%
175,000
728
$1.75M 0.04%
178,214
729
$1.75M 0.04%
+175,000
730
$1.75M 0.04%
175,280
+279
731
$1.75M 0.04%
177,841
732
$1.74M 0.04%
175,120
+120
733
$1.74M 0.04%
175,000
+50,000
734
$1.74M 0.04%
175,000
735
$1.74M 0.04%
175,500
736
$1.74M 0.04%
176,237
737
$1.74M 0.04%
175,000
738
$1.73M 0.04%
175,000
739
$1.73M 0.04%
174,400
+24,400
740
$1.71M 0.04%
174,999
741
$1.7M 0.04%
173,587
742
$1.7M 0.04%
172,799
743
$1.68M 0.04%
172,204
744
$1.68M 0.04%
174,299
+114,874
745
$1.67M 0.04%
166,908
+16,908
746
$1.67M 0.04%
169,345
747
$1.67M 0.04%
170,000
748
$1.66M 0.04%
169,293
+1,100
749
$1.66M 0.04%
168,749
750
$1.66M 0.04%
166,666
28 29
30
31 32