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
801
$683K 0.02%
+70,000
802
$671K 0.02%
+68,970
803
$660K 0.02%
+68,000
804
$659K 0.02%
66,665
805
$647K 0.02%
+66,666
806
$647K 0.02%
+65,000
807
$645K 0.02%
+66,666
808
$644K 0.02%
+66,693
809
$644K 0.02%
66,356
810
$642K 0.02%
64,276
811
$640K 0.02%
+66,000
812
$637K 0.02%
+65,665
813
$636K 0.02%
+65,336
814
$634K 0.02%
+65,332
815
$627K 0.02%
62,916
+17,138
816
$623K 0.02%
62,500
817
$622K 0.02%
62,500
818
$619K 0.02%
62,500
819
$618K 0.02%
25,199
820
$617K 0.02%
+60,000
821
$611K 0.02%
+62,746
822
$606K 0.02%
+62,500
823
$597K 0.02%
+60,000
824
$595K 0.02%
59,979
825
$582K 0.02%
+60,000
31 32
33
34 35