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
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.86M 0.18%
700,000
77
$6.84M 0.18%
700,000
78
$6.81M 0.18%
700,120
79
$6.78M 0.18%
686,494
80
$6.72M 0.18%
689,674
81
$6.72M 0.18%
+699,350
82
$6.69M 0.18%
+691,599
83
$6.58M 0.17%
677,381
84
$6.52M 0.17%
+671,495
85
$6.42M 0.17%
655,541
86
$6.42M 0.17%
650,000
87
$6.41M 0.17%
654,049
88
$6.38M 0.17%
653,200
89
$6.36M 0.17%
650,000
90
$6.35M 0.17%
645,698
91
$6.35M 0.17%
+650,000
92
$6.35M 0.17%
650,654
93
$6.34M 0.17%
650,000
94
$6.34M 0.17%
+659,066
95
$6.33M 0.17%
650,000
96
$6.23M 0.16%
632,210
97
$6.21M 0.16%
635,071
98
$6.12M 0.16%
623,414
99
$6.08M 0.16%
+619,513
100
$6.03M 0.16%
+620,760
2 3
4
5 6