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
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.17%
+550,000
102
$5.35M 0.17%
+550,000
103
$5.33M 0.17%
+550,000
104
$5.32M 0.17%
538,547
105
$5.32M 0.17%
+550,000
106
$5.31M 0.17%
550,000
107
$5.27M 0.16%
539,631
108
$5.26M 0.16%
2,700
109
$5.25M 0.16%
535,252
110
$5.18M 0.16%
+533,524
111
$5.17M 0.16%
+518,008
112
$5.16M 0.16%
+522,828
113
$5.14M 0.16%
+525,000
114
$5.14M 0.16%
+522,271
115
$5.1M 0.16%
522,940
+200
116
$5.05M 0.16%
+500,000
117
$5.04M 0.16%
518,757
118
$5.02M 0.16%
+518,403
119
$5.01M 0.16%
513,300
120
$5M 0.16%
511,459
121
$5M 0.16%
+500,000
122
$5M 0.16%
514,400
123
$4.98M 0.16%
+500,700
124
$4.98M 0.16%
500,000
125
$4.97M 0.16%
492,900
-69,922
3 4
5
6 7