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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42M 0.16%
554,680
+550
102
$5.38M 0.16%
550,000
103
$5.38M 0.16%
553,709
+3,006
104
$5.37M 0.16%
549,076
105
$5.36M 0.16%
550,000
106
$5.36M 0.16%
550,000
107
$5.35M 0.16%
550,000
108
$5.32M 0.15%
550,000
109
$5.3M 0.15%
2,700
110
$5.28M 0.15%
538,547
111
$5.24M 0.15%
535,252
112
$5.23M 0.15%
539,631
113
$5.19M 0.15%
525,000
114
$5.18M 0.15%
533,524
115
$5.16M 0.15%
522,828
116
$5.13M 0.15%
522,940
117
$5.12M 0.15%
522,271
118
$5.07M 0.15%
+518,008
119
$5.06M 0.15%
511,459
120
$5.06M 0.15%
518,757
121
$5.05M 0.15%
518,403
122
$5M 0.15%
514,400
123
$4.99M 0.15%
500,000
124
$4.99M 0.15%
500,000
125
$4.98M 0.14%
500,000
3 4
5
6 7