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
1151
$284K 0.01%
28,966
1152
$279K 0.01%
60,000
1153
$277K 0.01%
87,900
-22,100
1154
$271K 0.01%
+27,500
1155
$251K 0.01%
417
1156
$251K 0.01%
25,000
1157
$251K 0.01%
25,000
1158
$251K 0.01%
25,000
1159
$244K 0.01%
24,999
1160
$243K 0.01%
25,000
1161
$243K 0.01%
25,025
1162
$242K 0.01%
25,000
1163
$235K 0.01%
23,731
+350
1164
$229K 0.01%
74,161
-194
1165
$229K 0.01%
22,875
1166
$225K 0.01%
22,703
1167
$222K 0.01%
+22,493
1168
$206K ﹤0.01%
21,000
1169
$199K ﹤0.01%
+20,000
1170
$198K ﹤0.01%
+20,000
1171
$198K ﹤0.01%
+20,000
1172
$198K ﹤0.01%
+20,000
1173
$197K ﹤0.01%
20,000
1174
$196K ﹤0.01%
20,020
1175
$188K ﹤0.01%
18,750
45 46
47
48 49