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
751
$877K 0.03%
+90,000
752
$871K 0.03%
89,693
753
$865K 0.03%
+87,500
754
$865K 0.03%
87,500
755
$857K 0.03%
+87,044
756
$856K 0.03%
84,757
757
$853K 0.03%
84,413
-2,500
758
$851K 0.03%
87,500
759
$851K 0.03%
+87,500
760
$850K 0.03%
85,429
-13,166
761
$815K 0.03%
+82,228
762
$813K 0.03%
83,333
763
$808K 0.03%
83,332
764
$806K 0.03%
+82,382
765
$796K 0.02%
80,165
-69,835
766
$793K 0.02%
+80,000
767
$792K 0.02%
2,286
768
$790K 0.02%
+80,000
769
$790K 0.02%
+80,000
770
$786K 0.02%
+80,000
771
$781K 0.02%
+80,000
772
$780K 0.02%
+80,000
773
$780K 0.02%
+79,999
774
$760K 0.02%
+76,400
775
$758K 0.02%
+77,226
29 30
31
32 33