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
926
$1M 0.02%
100,000
927
$1M 0.02%
100,000
928
$1M 0.02%
100,000
929
$1M 0.02%
100,000
930
$1M 0.02%
100,000
931
$1M 0.02%
100,000
932
$1M 0.02%
100,000
933
$1M 0.02%
100,000
934
$1M 0.02%
+100,000
935
$999K 0.02%
100,000
936
$999K 0.02%
99,982
937
$998K 0.02%
100,000
938
$998K 0.02%
100,000
939
$997K 0.02%
99,700
940
$997K 0.02%
99,700
941
$996K 0.02%
+100,000
942
$996K 0.02%
100,000
943
$996K 0.02%
100,300
944
$995K 0.02%
3,333
945
$995K 0.02%
100,000
946
$995K 0.02%
100,000
947
$995K 0.02%
100,000
948
$995K 0.02%
100,000
949
$994K 0.02%
100,000
950
$994K 0.02%
100,000
36 37
38
39 40