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
$4.21B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$6.66M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$6.01M
5
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$5.52M

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 3.22%
4 Industrials 3.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.51M 0.04%
146,275
777
$1.51M 0.04%
154,614
+79,614
778
$1.5M 0.04%
461
779
$1.5M 0.04%
150,000
780
$1.5M 0.04%
150,000
781
$1.5M 0.04%
150,000
782
$1.5M 0.04%
150,000
783
$1.5M 0.04%
150,000
784
$1.5M 0.04%
150,000
785
$1.5M 0.04%
150,000
786
$1.5M 0.04%
150,000
787
$1.5M 0.04%
150,000
788
$1.5M 0.04%
149,998
789
$1.5M 0.04%
+150,000
790
$1.5M 0.04%
149,999
791
$1.5M 0.04%
150,000
792
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150,000
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$1.49M 0.04%
149,700
795
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150,000
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$1.49M 0.04%
150,000
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150,000
799
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$1.49M 0.04%
150,000
30 31
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