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
1001
$897K 0.02%
90,828
1002
$894K 0.02%
91,445
1003
$886K 0.02%
90,460
1004
$885K 0.02%
89,938
1005
$885K 0.02%
90,000
1006
$885K 0.02%
90,000
1007
$880K 0.02%
89,693
1008
$877K 0.02%
88,680
+1,140
1009
$874K 0.02%
87,500
1010
$868K 0.02%
87,500
1011
$851K 0.02%
+134,847
1012
$851K 0.02%
87,045
1013
$842K 0.02%
86,102
1014
$841K 0.02%
148,518
-2,060
1015
$835K 0.02%
83,333
1016
$822K 0.02%
83,333
1017
$821K 0.02%
83,332
1018
$817K 0.02%
83,332
1019
$816K 0.02%
83,433
+101
1020
$810K 0.02%
80,228
1021
$807K 0.02%
82,382
1022
$800K 0.02%
80,009
1023
$785K 0.02%
80,000
1024
$785K 0.02%
79,999
1025
$784K 0.02%
80,000
39 40
41
42 43