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
1101
$505K 0.01%
49,862
1102
$504K 0.01%
50,000
1103
$504K 0.01%
50,213
+213
1104
$501K 0.01%
50,000
1105
$501K 0.01%
51,250
1106
$501K 0.01%
50,000
1107
$500K 0.01%
50,000
1108
$500K 0.01%
+50,000
1109
$498K 0.01%
50,000
1110
$497K 0.01%
50,000
1111
$495K 0.01%
50,000
1112
$494K 0.01%
+50,000
1113
$494K 0.01%
50,000
1114
$494K 0.01%
49,025
1115
$493K 0.01%
50,000
1116
$492K 0.01%
+50,000
1117
$491K 0.01%
50,000
1118
$491K 0.01%
50,000
1119
$489K 0.01%
47,500
1120
$489K 0.01%
50,000
1121
$488K 0.01%
49,999
1122
$488K 0.01%
50,000
1123
$466K 0.01%
123,600
-1,400
1124
$458K 0.01%
47,524
+935
1125
$458K 0.01%
+98,973
43 44
45
46 47