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
976
$443K 0.01%
45,722
977
$442K 0.01%
45,006
978
$440K 0.01%
45,295
979
$433K 0.01%
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980
$430K 0.01%
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981
$426K 0.01%
42,789
-82,444
982
$409K 0.01%
40,000
983
$399K 0.01%
33,783
984
$385K 0.01%
38,200
985
$370K 0.01%
+37,500
986
$361K 0.01%
36,791
987
$340K 0.01%
35,000
988
$327K 0.01%
33,333
989
$325K 0.01%
33,333
990
$325K 0.01%
33,333
991
$314K 0.01%
31,816
992
$301K 0.01%
+30,500
993
$295K 0.01%
29,800
-20,200
994
$272K 0.01%
27,666
-59,834
995
$266K 0.01%
27,335
996
$254K 0.01%
+25,000
997
$249K 0.01%
25,130
-1
998
$249K 0.01%
+25,000
999
$248K 0.01%
+25,000
1000
$246K 0.01%
25,000
38 39
40
41 42