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
751
$1.65M 0.04%
166,666
752
$1.65M 0.04%
167,995
+1,330
753
$1.65M 0.04%
160,407
+100
754
$1.64M 0.04%
164,102
+64,100
755
$1.64M 0.04%
166,984
756
$1.64M 0.04%
166,664
757
$1.64M 0.04%
166,665
758
$1.64M 0.04%
166,665
759
$1.63M 0.04%
166,665
760
$1.63M 0.04%
166,666
761
$1.63M 0.04%
166,665
762
$1.63M 0.04%
166,666
763
$1.63M 0.04%
166,666
764
$1.63M 0.04%
166,666
765
$1.61M 0.04%
161,646
+11,646
766
$1.6M 0.04%
165,205
+19,082
767
$1.6M 0.04%
164,640
768
$1.59M 0.04%
+159,683
769
$1.59M 0.04%
161,633
770
$1.56M 0.04%
158,350
+8,035
771
$1.56M 0.04%
159,948
+1,674
772
$1.56M 0.04%
159,817
+60,785
773
$1.55M 0.04%
155,521
774
$1.53M 0.04%
152,873
+2,673
775
$1.52M 0.04%
150,000
29 30
31
32 33