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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.35%
400,000
77
$4.16M 0.35%
399,856
-165,052
78
$4.16M 0.35%
400,000
-252,827
79
$4.14M 0.35%
398,500
+200
80
$4.11M 0.35%
400,000
81
$4.11M 0.35%
400,000
82
$4.1M 0.35%
400,000
83
$4.1M 0.35%
399,993
-7
84
$4.1M 0.35%
400,000
85
$4.09M 0.35%
400,000
86
$4.06M 0.35%
400,000
-48,518
87
$4.04M 0.34%
376,074
-24,806
88
$3.89M 0.33%
377,231
-62,481
89
$3.88M 0.33%
371,241
+2,100
90
$3.8M 0.32%
359,736
+25,020
91
$3.73M 0.32%
357,724
92
$3.72M 0.32%
349,733
93
$3.71M 0.32%
350,501
94
$3.7M 0.31%
358,881
95
$3.67M 0.31%
350,000
96
$3.65M 0.31%
350,000
-398,800
97
$3.62M 0.31%
350,028
-49,972
98
$3.62M 0.31%
340,409
-269
99
$3.6M 0.31%
338,807
+77,952
100
$3.58M 0.3%
350,000
2 3
4
5 6