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
826
$1.37M 0.03%
140,000
827
$1.36M 0.03%
138,194
828
$1.35M 0.03%
135,497
-5,125
829
$1.35M 0.03%
135,403
+70,374
830
$1.35M 0.03%
137,499
831
$1.35M 0.03%
137,500
832
$1.34M 0.03%
135,999
833
$1.34M 0.03%
133,333
834
$1.34M 0.03%
131,765
835
$1.33M 0.03%
135,566
836
$1.33M 0.03%
133,332
837
$1.31M 0.03%
133,332
838
$1.3M 0.03%
133,332
839
$1.3M 0.03%
133,332
840
$1.3M 0.03%
132,349
+13,393
841
$1.3M 0.03%
133,333
842
$1.3M 0.03%
133,333
843
$1.3M 0.03%
133,332
844
$1.3M 0.03%
133,332
845
$1.3M 0.03%
133,433
+100
846
$1.29M 0.03%
129,489
+2,220
847
$1.28M 0.03%
127,750
848
$1.28M 0.03%
125,000
849
$1.28M 0.03%
130,420
+40,433
850
$1.26M 0.03%
125,000
32 33
34
35 36