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
876
$244K 0.01%
+24,942
877
$239K 0.01%
+23,608
878
$221K 0.01%
22,703
879
$199K 0.01%
20,000
880
$198K 0.01%
19,978
-22
881
$198K 0.01%
20,000
882
$197K 0.01%
+20,000
883
$197K 0.01%
+20,000
884
$196K 0.01%
20,000
885
$185K 0.01%
+18,750
886
$169K 0.01%
16,666
887
$161K 0.01%
16,250
-16,250
888
$151K ﹤0.01%
15,000
889
$149K ﹤0.01%
15,000
-15,000
890
$147K ﹤0.01%
+15,000
891
$147K ﹤0.01%
+15,000
892
$145K ﹤0.01%
14,642
-358
893
$130K ﹤0.01%
12,782
894
$128K ﹤0.01%
12,644
895
$119K ﹤0.01%
+12,000
896
$115K ﹤0.01%
+11,883
897
$107K ﹤0.01%
+10,900
898
$104K ﹤0.01%
10,417
899
$102K ﹤0.01%
10,183
+183
900
$102K ﹤0.01%
10,000
34 35
36
37 38