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
76
$5.88M 0.18%
600,000
77
$5.84M 0.18%
600,000
78
$5.83M 0.18%
+600,000
79
$5.82M 0.18%
+600,000
80
$5.82M 0.18%
+594,780
81
$5.81M 0.18%
29,317
82
$5.8M 0.18%
600,000
83
$5.8M 0.18%
+600,000
84
$5.8M 0.18%
600,000
85
$5.79M 0.18%
+600,000
86
$5.79M 0.18%
600,000
87
$5.72M 0.18%
+23,130
88
$5.7M 0.18%
570,000
-26,498
89
$5.63M 0.18%
+583,200
90
$5.62M 0.18%
569,491
+69,491
91
$5.53M 0.17%
549,076
92
$5.5M 0.17%
571,549
93
$5.49M 0.17%
68,750
94
$5.48M 0.17%
537,693
+413,711
95
$5.45M 0.17%
554,130
96
$5.44M 0.17%
550,000
97
$5.44M 0.17%
+550,397
98
$5.42M 0.17%
+27,907
99
$5.42M 0.17%
548,190
100
$5.36M 0.17%
+550,703
2 3
4
5 6