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
1201
$126K ﹤0.01%
30,700
-119,300
1202
$125K ﹤0.01%
+12,860
1203
$123K ﹤0.01%
12,000
1204
$119K ﹤0.01%
58,884
1205
$116K ﹤0.01%
11,883
1206
$114K ﹤0.01%
11,243
-3,757
1207
$106K ﹤0.01%
+40,000
1208
$105K ﹤0.01%
10,373
+1
1209
$103K ﹤0.01%
10,417
1210
$100K ﹤0.01%
10,000
1211
$100K ﹤0.01%
10,000
1212
$100K ﹤0.01%
10,000
1213
$99K ﹤0.01%
10,000
1214
$99K ﹤0.01%
10,000
1215
$99K ﹤0.01%
10,000
1216
$99K ﹤0.01%
10,000
1217
$99K ﹤0.01%
10,000
1218
$99K ﹤0.01%
+10,000
1219
$81K ﹤0.01%
55,692
1220
$67K ﹤0.01%
162,500
1221
$20K ﹤0.01%
31,816
1222
$18K ﹤0.01%
12,060
-200
1223
– –
-295,187
1224
– –
-500,000
1225
– –
-9,165
47 48
49
50 51