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
901
$1.12M 0.03%
112,500
902
$1.11M 0.03%
112,500
903
$1.11M 0.03%
+114,376
904
$1.1M 0.03%
112,475
905
$1.1M 0.03%
111,317
+24,808
906
$1.1M 0.03%
112,500
907
$1.09M 0.03%
110,935
908
$1.09M 0.02%
111,958
+37
909
$1.06M 0.02%
108,142
910
$1.05M 0.02%
107,466
911
$1.05M 0.02%
104,913
912
$1.05M 0.02%
100,000
913
$1.04M 0.02%
103,600
914
$1.04M 0.02%
105,226
915
$1.04M 0.02%
105,629
+1,074
916
$1.03M 0.02%
105,000
917
$1.03M 0.02%
104,047
+247
918
$1.02M 0.02%
102,974
919
$1.02M 0.02%
100,000
920
$1.01M 0.02%
100,000
921
$1.01M 0.02%
100,400
+400
922
$1M 0.02%
99,118
923
$1M 0.02%
99,999
924
$1M 0.02%
+67
925
$1M 0.02%
+100,000
35 36
37
38 39