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
1076
$598K 0.01%
+60,000
1077
$587K 0.01%
60,000
1078
$587K 0.01%
60,000
1079
$586K 0.01%
60,000
1080
$573K 0.01%
+92,470
1081
$570K 0.01%
57,740
1082
$568K 0.01%
58,791
+46,291
1083
$558K 0.01%
+86,420
1084
$558K 0.01%
56,250
1085
$554K 0.01%
55,500
1086
$545K 0.01%
53,688
1087
$539K 0.01%
52,528
1088
$533K 0.01%
54,879
1089
$527K 0.01%
52,900
+2,900
1090
$519K 0.01%
53,400
1091
$519K 0.01%
52,335
1092
$517K 0.01%
51,860
1093
$516K 0.01%
+87,500
1094
$515K 0.01%
52,439
+2,000
1095
$510K 0.01%
50,000
1096
$510K 0.01%
50,494
-384,496
1097
$510K 0.01%
+78,434
1098
$508K 0.01%
50,000
1099
$507K 0.01%
51,910
1100
$506K 0.01%
50,534
+534
42 43
44
45 46