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
876
$1.24M 0.03%
119,600
877
$1.23M 0.03%
125,000
878
$1.23M 0.03%
125,000
879
$1.23M 0.03%
125,000
880
$1.23M 0.03%
125,000
881
$1.22M 0.03%
124,999
882
$1.22M 0.03%
125,000
883
$1.22M 0.03%
124,531
884
$1.22M 0.03%
124,224
885
$1.22M 0.03%
126,496
+2,019
886
$1.2M 0.03%
123,514
+72,230
887
$1.2M 0.03%
+120,000
888
$1.18M 0.03%
121,209
+105
889
$1.17M 0.03%
119,202
890
$1.17M 0.03%
116,666
891
$1.17M 0.03%
120,000
892
$1.16M 0.03%
120,661
893
$1.16M 0.03%
117,807
+20
894
$1.15M 0.03%
117,084
895
$1.14M 0.03%
116,666
896
$1.14M 0.03%
114,761
+67,990
897
$1.13M 0.03%
114,541
898
$1.13M 0.03%
112,500
899
$1.12M 0.03%
116,053
+93,910
900
$1.12M 0.03%
114,397
+21,449
34 35
36
37 38