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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$588K 0.02%
60,000
802
$587K 0.02%
60,000
803
$582K 0.02%
+60,000
804
$569K 0.02%
57,500
805
$551K 0.02%
55,000
806
$534K 0.02%
53,688
807
$533K 0.02%
+58,884
808
$532K 0.02%
52,528
809
$531K 0.02%
+54,879
810
$510K 0.01%
50,000
811
$510K 0.01%
49,700
-300
812
$496K 0.01%
49,998
813
$496K 0.01%
+50,000
814
$496K 0.01%
+50,000
815
$495K 0.01%
+50,000
816
$495K 0.01%
50,000
-16,000
817
$495K 0.01%
50,000
818
$490K 0.01%
50,000
819
$489K 0.01%
50,000
820
$488K 0.01%
+49,999
821
$487K 0.01%
50,000
822
$486K 0.01%
50,000
823
$486K 0.01%
+50,000
824
$485K 0.01%
+50,000
825
$482K 0.01%
48,533
-51,465
31 32
33
34 35