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
1026
$769K 0.02%
78,397
1027
$768K 0.02%
+76,905
1028
$767K 0.02%
110,000
-40,195
1029
$766K 0.02%
78,210
1030
$759K 0.02%
77,226
1031
$756K 0.02%
74,900
1032
$754K 0.02%
75,000
1033
$750K 0.02%
74,750
1034
$747K 0.02%
75,000
1035
$746K 0.02%
75,000
1036
$744K 0.02%
75,000
1037
$743K 0.02%
75,000
1038
$742K 0.02%
+75,000
1039
$742K 0.02%
73,650
1040
$741K 0.02%
+75,000
1041
$740K 0.02%
75,000
1042
$739K 0.02%
+75,000
1043
$739K 0.02%
+75,000
1044
$734K 0.02%
73,800
-1,200
1045
$734K 0.02%
75,000
1046
$734K 0.02%
75,000
1047
$733K 0.02%
75,000
1048
$733K 0.02%
74,999
1049
$732K 0.02%
74,355
-40,211
1050
$731K 0.02%
75,000
40 41
42
43 44