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
851
$1.26M 0.03%
128,745
+10,800
852
$1.26M 0.03%
129,502
853
$1.26M 0.03%
126,150
854
$1.26M 0.03%
125,000
855
$1.26M 0.03%
127,451
856
$1.25M 0.03%
124,999
857
$1.25M 0.03%
+127,944
858
$1.25M 0.03%
125,000
859
$1.25M 0.03%
+125,000
860
$1.25M 0.03%
125,000
861
$1.25M 0.03%
127,200
862
$1.25M 0.03%
125,000
863
$1.25M 0.03%
125,000
864
$1.25M 0.03%
119,667
-333
865
$1.24M 0.03%
127,106
866
$1.24M 0.03%
125,000
867
$1.24M 0.03%
125,000
868
$1.24M 0.03%
123,750
869
$1.24M 0.03%
125,000
870
$1.24M 0.03%
125,000
871
$1.24M 0.03%
126,590
872
$1.24M 0.03%
126,201
873
$1.24M 0.03%
125,000
874
$1.24M 0.03%
125,000
875
$1.24M 0.03%
+150,000
33 34
35
36 37