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
$4.12B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19,999
1202
– –
-46,667
1203
– –
-17,480
1204
– –
-150,057
1205
– –
-25,130
1206
– –
-325,000
1207
– –
0
1208
– –
-54,666
1209
– –
-6,106
1210
– –
0
1211
– –
-85,059
1212
– –
-100,000
1213
– –
0
1214
– –
-59
1215
– –
-175,000
1216
– –
-500,000
1217
– –
-250,000
1218
– –
-300,000
1219
– –
-371,181
1220
– –
-300,000
1221
– –
-1,464,194
1222
– –
-100,000
1223
– –
-207,186
1224
– –
-100,000
1225
– –
-500,000
47 48
49
50 51