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
$747M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.78M
3
+$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.79M

Sector Composition

1 Financials 37.32%
2 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.2%
142,230
+42,230
77
$1.42M 0.19%
134,414
-15,587
78
$1.32M 0.18%
117,800
79
$1.26M 0.17%
+500,000
80
$1.24M 0.17%
+122,400
81
$1.23M 0.16%
115,391
82
$1.22M 0.16%
+110,561
83
$1.22M 0.16%
111,887
-86,100
84
$1.14M 0.15%
107,705
+6,705
85
$1.13M 0.15%
107,041
+7,041
86
$1.11M 0.15%
102,184
+490
87
$1.09M 0.15%
100,000
88
$1.09M 0.15%
100,000
89
$1.03M 0.14%
100,000
+85,586
90
$1.02M 0.14%
93,222
91
$940K 0.13%
86,296
-548,455
92
$823K 0.11%
75,141
-8,291
93
$724K 0.1%
66,932
-8,759
94
$689K 0.09%
63,930
+796
95
$576K 0.08%
50,928
-33
96
$476K 0.06%
147,404
-261,497
97
$409K 0.05%
40,000
-160,000
98
$372K 0.05%
35,529
-110,560
99
$358K 0.05%
32,398
100
$178K 0.02%
16,358
-5,096
2 3
4
5 6