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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.95M 0.17%
600,000
77
$5.92M 0.17%
12,000
78
$5.9M 0.17%
600,000
79
$5.9M 0.17%
600,000
80
$5.89M 0.17%
600,000
81
$5.87M 0.17%
600,000
82
$5.86M 0.17%
600,000
83
$5.86M 0.17%
600,000
84
$5.85M 0.17%
600,000
85
$5.85M 0.17%
29,317
86
$5.84M 0.17%
600,000
87
$5.83M 0.17%
600,000
88
$5.81M 0.17%
+600,000
89
$5.81M 0.17%
594,780
90
$5.76M 0.17%
23,130
91
$5.66M 0.16%
583,200
92
$5.59M 0.16%
569,491
93
$5.57M 0.16%
571,549
94
$5.56M 0.16%
547,856
+10,163
95
$5.5M 0.16%
27,907
96
$5.48M 0.16%
550,040
-42,308
97
$5.47M 0.16%
550,397
98
$5.46M 0.16%
550,000
99
$5.44M 0.16%
548,190
100
$5.44M 0.16%
546,980
-91,622
2 3
4
5 6