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
1051
$731K 0.02%
74,999
1052
$724K 0.02%
87,830
-92,170
1053
$706K 0.02%
71,860
1054
$704K 0.02%
+71,225
1055
$697K 0.02%
1,400
1056
$697K 0.02%
71,198
1057
$696K 0.02%
70,139
-697
1058
$690K 0.02%
70,000
1059
$688K 0.02%
+99,999
1060
$664K 0.02%
68,000
1061
$659K 0.02%
65,000
1062
$657K 0.01%
66,665
1063
$653K 0.01%
66,699
1064
$651K 0.01%
66,666
1065
$650K 0.01%
66,693
1066
$649K 0.01%
65,029
+15,029
1067
$644K 0.01%
65,665
1068
$640K 0.01%
65,336
1069
$633K 0.01%
62,500
1070
$630K 0.01%
63,700
1071
$624K 0.01%
62,500
1072
$623K 0.01%
+62,500
1073
$622K 0.01%
62,500
1074
$618K 0.01%
62,500
1075
$618K 0.01%
62,071
+24,571
41 42
43
44 45