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
1051
$706K 0.02%
71,225
1052
$700K 0.02%
71,198
1053
$699K 0.02%
1,400
1054
$696K 0.02%
70,139
1055
$694K 0.02%
68,355
-6,645
1056
$686K 0.02%
+69,821
1057
$666K 0.02%
68,000
1058
$664K 0.02%
65,000
1059
$663K 0.02%
62,500
1060
$659K 0.02%
66,665
1061
$656K 0.02%
67,093
+400
1062
$653K 0.02%
66,666
1063
$652K 0.02%
66,699
1064
$645K 0.01%
65,665
1065
$641K 0.01%
65,336
1066
$638K 0.01%
+77,670
1067
$635K 0.01%
62,500
1068
$634K 0.01%
63,700
1069
$623K 0.01%
62,500
1070
$623K 0.01%
62,500
1071
$622K 0.01%
62,500
1072
$619K 0.01%
62,071
1073
$619K 0.01%
25,199
1074
$609K 0.01%
60,701
+4,400
1075
$602K 0.01%
+62,102
41 42
43
44 45