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
976
$981K 0.02%
100,000
977
$980K 0.02%
100,000
978
$980K 0.02%
100,000
979
$979K 0.02%
100,000
980
$979K 0.02%
99,999
981
$978K 0.02%
96,000
982
$978K 0.02%
99,999
983
$978K 0.02%
99,999
984
$976K 0.02%
99,999
985
$976K 0.02%
100,000
986
$975K 0.02%
100,000
987
$973K 0.02%
100,099
988
$973K 0.02%
100,000
989
$968K 0.02%
96,188
990
$954K 0.02%
95,479
+479
991
$953K 0.02%
96,152
992
$946K 0.02%
+105,000
993
$945K 0.02%
148,156
994
$941K 0.02%
95,000
995
$937K 0.02%
+94,605
996
$933K 0.02%
94,864
997
$921K 0.02%
93,929
998
$920K 0.02%
94,162
+2,500
999
$905K 0.02%
92,395
1000
$898K 0.02%
90,000
38 39
40
41 42