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
76
$8.33M 0.19%
850,840
+49,629
77
$8.3M 0.19%
845,651
+65,238
78
$8.26M 0.19%
839,662
+669,378
79
$8.19M 0.19%
835,097
+107,163
80
$8.06M 0.19%
820,000
81
$8.04M 0.18%
810,582
+86,178
82
$8.04M 0.18%
803,992
+1,904
83
$8.03M 0.18%
818,909
+124,762
84
$8.02M 0.18%
820,000
85
$7.99M 0.18%
813,275
86
$7.92M 0.18%
800,000
87
$7.9M 0.18%
801,049
+1,049
88
$7.89M 0.18%
799,999
89
$7.89M 0.18%
800,600
90
$7.85M 0.18%
800,000
91
$7.79M 0.18%
793,155
+59,001
92
$7.79M 0.18%
798,082
+141,628
93
$7.78M 0.18%
785,129
+194,814
94
$7.76M 0.18%
797,769
+264,548
95
$7.66M 0.18%
785,640
+224,497
96
$7.63M 0.18%
763,554
+163,554
97
$7.55M 0.17%
767,236
+378,973
98
$7.53M 0.17%
752,316
+106,635
99
$7.53M 0.17%
750,000
100
$7.53M 0.17%
752,900
+28,046
2 3
4
5 6