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
826
$558K 0.02%
57,500
827
$547K 0.02%
55,000
828
$533K 0.02%
53,688
829
$527K 0.02%
52,528
830
$508K 0.02%
50,000
831
$505K 0.02%
50,000
832
$500K 0.02%
+50,000
833
$499K 0.02%
50,000
834
$497K 0.02%
49,998
835
$491K 0.02%
+50,000
836
$490K 0.02%
50,000
837
$488K 0.02%
+50,000
838
$484K 0.02%
50,000
839
$482K 0.02%
+50,000
840
$478K 0.02%
+46,116
841
$475K 0.01%
47,500
842
$473K 0.01%
+47,299
843
$464K 0.01%
1,554
-26
844
$458K 0.01%
+46,250
845
$443K 0.01%
45,406
846
$443K 0.01%
+45,295
847
$440K 0.01%
+46,100
848
$440K 0.01%
+43,740
849
$438K 0.01%
+45,006
850
$426K 0.01%
42,594
-24,389
32 33
34
35 36