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
$4.12B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$881K 0.02%
89,520
1002
$878K 0.02%
89,558
+19,558
1003
$876K 0.02%
89,693
1004
$873K 0.02%
87,500
1005
$869K 0.02%
+87,540
1006
$865K 0.02%
87,500
1007
$863K 0.02%
+87,500
1008
$851K 0.02%
87,045
+18,075
1009
$850K 0.02%
86,509
+75,609
1010
$840K 0.02%
+86,102
1011
$831K 0.02%
+83,333
1012
$820K 0.02%
83,333
1013
$818K 0.02%
83,332
1014
$817K 0.02%
83,332
1015
$815K 0.02%
83,332
1016
$807K 0.02%
80,228
1017
$807K 0.02%
82,382
1018
$796K 0.02%
80,000
1019
$795K 0.02%
80,009
-9,991
1020
$786K 0.02%
80,000
1021
$785K 0.02%
76,400
1022
$783K 0.02%
80,000
1023
$782K 0.02%
79,999
1024
$780K 0.02%
80,000
1025
$779K 0.02%
80,000
39 40
41
42 43