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
1176
$187K ﹤0.01%
+18,921
1177
$186K ﹤0.01%
19,153
+4
1178
$183K ﹤0.01%
68,404
-5,396
1179
$174K ﹤0.01%
17,866
1180
$174K ﹤0.01%
17,500
1181
$169K ﹤0.01%
+33,200
1182
$168K ﹤0.01%
17,220
1183
$167K ﹤0.01%
16,250
1184
$163K ﹤0.01%
16,666
1185
$162K ﹤0.01%
87,468
-19,200
1186
$154K ﹤0.01%
15,000
1187
$154K ﹤0.01%
100,000
1188
$153K ﹤0.01%
15,000
1189
$152K ﹤0.01%
15,025
+25
1190
$150K ﹤0.01%
15,529
1191
$149K ﹤0.01%
14,970
1192
$146K ﹤0.01%
95,115
-700
1193
$145K ﹤0.01%
+14,999
1194
$142K ﹤0.01%
107,359
1195
$142K ﹤0.01%
14,286
1196
$142K ﹤0.01%
14,286
1197
$141K ﹤0.01%
14,245
1198
$137K ﹤0.01%
14,063
1199
$134K ﹤0.01%
13,768
+1,296
1200
$133K ﹤0.01%
13,493
46 47
48
49 50