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
1026
$784K 0.02%
80,000
1027
$779K 0.02%
80,001
+1
1028
$772K 0.02%
78,397
1029
$771K 0.02%
76,905
1030
$768K 0.02%
74,175
-2,225
1031
$768K 0.02%
78,210
1032
$756K 0.02%
77,226
1033
$755K 0.02%
74,900
1034
$753K 0.02%
74,750
1035
$753K 0.02%
75,291
+291
1036
$750K 0.02%
75,000
1037
$747K 0.02%
+75,000
1038
$746K 0.02%
75,000
1039
$746K 0.02%
75,000
1040
$744K 0.02%
75,000
1041
$744K 0.02%
75,000
1042
$744K 0.02%
+75,047
1043
$739K 0.02%
75,000
1044
$738K 0.02%
75,000
1045
$736K 0.02%
75,000
1046
$735K 0.02%
75,000
1047
$733K 0.02%
74,999
1048
$729K 0.02%
74,999
1049
$727K 0.02%
72,800
-2,200
1050
$707K 0.02%
71,860
40 41
42
43 44