RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.43%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$540M
AUM Growth
+$540M
(+20%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
130
New
95
Increased
3
Reduced
–
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.31% |
| 2 | Financials | 7.89% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEGG
101
Lottery.com
SEGG
$24.9M
| $114K | 0.02% |
10,491
| – | – |
|
|
HCACU
102
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| – | – |
-10,000
| Closed | -$102K |
|
|
MFAC.U
103
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| – | – |
-10,000
| Closed | -$103K |
|
|
LFACU
104
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| – | – |
-10,000
| Closed | -$104K |
|
|
AMCIU
105
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| – | – |
-14,803
| Closed | -$150K |
|
106
Hycroft Mining Holding Corp
HYMC
$203M
| – | – |
-15,000
| Closed | -$155K |
|
107
Alta Equipment Group
ALTG
$264M
| – | – |
-12,300
| Closed | -$123K |
|