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
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-92,309
1102
– –
-500,000
1103
– –
-250,000
1104
– –
-475,200
1105
– –
-149,050
1106
– –
-548,190
1107
– –
-274,845
1108
– –
-84,757
1109
– –
-247,300
1110
– –
-182,800
1111
– –
-80,000
1112
– –
-10,000
1113
– –
-89,981
1114
– –
-49,700
1115
– –
-351,800
1116
– –
-172,032
1117
– –
-160,416
1118
– –
-239,083
1119
– –
-30,000
1120
– –
-474,973
1121
– –
-20,000
1122
– –
-100,000
1123
– –
-113,611
1124
– –
-156,312
1125
– –
-160,456
43 44
45
46 47