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
851
$425K 0.01%
41,200
-57,300
852
$416K 0.01%
40,000
853
$404K 0.01%
2,030
854
$396K 0.01%
40,000
855
$385K 0.01%
+38,843
856
$380K 0.01%
+38,200
857
$370K 0.01%
+37,203
858
$369K 0.01%
+36,791
859
$342K 0.01%
+35,000
860
$341K 0.01%
33,783
861
$339K 0.01%
33,954
-1,046
862
$335K 0.01%
33,732
863
$330K 0.01%
+33,332
864
$329K 0.01%
33,333
865
$328K 0.01%
33,333
866
$323K 0.01%
33,333
867
$310K 0.01%
+31,816
868
$307K 0.01%
+31,250
869
$303K 0.01%
30,000
-16,899
870
$274K 0.01%
+25,000
871
$268K 0.01%
+27,335
872
$260K 0.01%
25,131
+5,131
873
$247K 0.01%
25,000
-6,275
874
$246K 0.01%
+24,999
875
$245K 0.01%
+25,000
33 34
35
36 37