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
1126
$453K 0.01%
46,250
1127
$451K 0.01%
46,101
+1
1128
$448K 0.01%
+250,000
1129
$447K 0.01%
45,722
1130
$444K 0.01%
45,295
1131
$440K 0.01%
45,006
1132
$439K 0.01%
95,899
-4,100
1133
$428K 0.01%
43,740
1134
$420K 0.01%
269,228
1135
$414K 0.01%
+41,667
1136
$414K 0.01%
42,076
1137
$399K 0.01%
40,206
1138
$395K 0.01%
38,200
1139
$360K 0.01%
36,791
1140
$348K 0.01%
+34,900
1141
$347K 0.01%
33,783
1142
$341K 0.01%
+98,000
1143
$330K 0.01%
33,333
1144
$330K 0.01%
33,333
1145
$328K 0.01%
33,333
1146
$296K 0.01%
80,330
-7,500
1147
$295K 0.01%
+30,000
1148
$294K 0.01%
+30,168
1149
$292K 0.01%
29,800
1150
$285K 0.01%
+28,534
44 45
46
47 48