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
951
$993K 0.02%
100,000
952
$993K 0.02%
100,000
953
$992K 0.02%
100,000
954
$992K 0.02%
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955
$991K 0.02%
100,000
956
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957
$991K 0.02%
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958
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100,000
959
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+100,000
960
$989K 0.02%
100,000
961
$988K 0.02%
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962
$988K 0.02%
100,000
963
$988K 0.02%
100,000
964
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965
$987K 0.02%
100,000
966
$987K 0.02%
100,800
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967
$987K 0.02%
100,000
968
$984K 0.02%
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969
$983K 0.02%
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970
$982K 0.02%
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971
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972
$981K 0.02%
99,999
973
$981K 0.02%
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974
$981K 0.02%
100,000
975
$981K 0.02%
100,000
37 38
39
40 41