RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.19M
3
+$5.64M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.55M
5
JACS
Jackson Acquisition Co II
JACS
+$5.47M

Top Sells

1
+$2.23M
2
+$598K
3
+$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$307K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$14.8K

Sector Composition

1 Financials 11.46%
2 Communication Services 0.09%
3 Energy 0.05%
4 Healthcare 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.06%
+77,200
77
$804K 0.06%
+75,000
78
$787K 0.06%
+77,550
79
$786K 0.06%
+75,000
80
$707K 0.05%
+67,247
81
$584K 0.04%
56,123
+27,227
82
$531K 0.04%
+48,708
83
$336K 0.03%
+32,870
84
$294K 0.02%
+28,766
85
$280K 0.02%
+26,904
86
$267K 0.02%
+26,553
87
$239K 0.02%
+27,400
88
$224K 0.02%
+21,846
89
$211K 0.02%
+20,867
90
$188K 0.01%
+18,390
91
$162K 0.01%
+15,402
92
$154K 0.01%
+15,017
93
$151K 0.01%
+14,417
94
$114K 0.01%
+62,776
95
$111K 0.01%
10,011
-27,810
96
$108K 0.01%
+10,062
97
$100K 0.01%
+164,515
98
$73.6K 0.01%
+267,515
99
$49.4K ﹤0.01%
+24,394
100
$39.4K ﹤0.01%
+145,742
1 2 3
4
5