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
101
$7.49M 0.17%
755,624
102
$7.49M 0.17%
749,957
+500
103
$7.47M 0.17%
748,800
104
$7.47M 0.17%
762,075
105
$7.44M 0.17%
756,458
106
$7.44M 0.17%
749,999
107
$7.42M 0.17%
750,419
+116,743
108
$7.39M 0.17%
750,000
109
$7.39M 0.17%
735,200
110
$7.37M 0.17%
749,995
111
$7.36M 0.17%
748,451
112
$7.34M 0.17%
750,070
+205,206
113
$7.33M 0.17%
750,000
114
$7.32M 0.17%
744,155
+137,287
115
$7.23M 0.17%
735,000
116
$7.22M 0.17%
725,133
+23,068
117
$7.18M 0.16%
731,705
+75,609
118
$7.17M 0.16%
728,065
119
$7.15M 0.16%
716,471
+69,687
120
$7.12M 0.16%
719,372
+21,128
121
$7.08M 0.16%
724,806
+77,071
122
$7.07M 0.16%
720,958
123
$7.05M 0.16%
717,469
124
$7.01M 0.16%
713,072
+136,617
125
$7M 0.16%
714,965
+122,078
3 4
5
6 7