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
801
$1.48M 0.03%
150,100
802
$1.48M 0.03%
149,999
803
$1.48M 0.03%
150,630
+58
804
$1.48M 0.03%
149,641
+19,553
805
$1.48M 0.03%
149,798
806
$1.48M 0.03%
150,000
807
$1.48M 0.03%
150,000
808
$1.48M 0.03%
150,000
809
$1.48M 0.03%
+150,000
810
$1.47M 0.03%
150,199
811
$1.47M 0.03%
150,000
812
$1.47M 0.03%
150,000
813
$1.47M 0.03%
149,098
814
$1.46M 0.03%
148,698
815
$1.45M 0.03%
150,079
+56,534
816
$1.45M 0.03%
145,693
+630
817
$1.42M 0.03%
143,333
818
$1.42M 0.03%
144,704
+48,792
819
$1.41M 0.03%
142,450
820
$1.41M 0.03%
23
821
$1.4M 0.03%
139,901
+39,876
822
$1.4M 0.03%
142,601
+44,337
823
$1.39M 0.03%
138,548
+87,156
824
$1.39M 0.03%
141,665
825
$1.38M 0.03%
138,225
31 32
33
34 35