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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.3%
13,453
-12
102
$3.53M 0.3%
333,631
-11,920
103
$3.51M 0.3%
478,191
-2,805
104
$3.5M 0.3%
327,219
-34,741
105
$3.48M 0.3%
327,368
-17,070
106
$3.41M 0.29%
325,000
-485,662
107
$3.38M 0.29%
325,055
+2,130
108
$3.23M 0.27%
303,747
109
$3.19M 0.27%
300,300
110
$3.17M 0.27%
304,645
111
$3.17M 0.27%
300,000
-1,574,678
112
$3.16M 0.27%
304,243
-2,999
113
$3.15M 0.27%
300,000
-412,496
114
$3.11M 0.26%
299,938
-1,000
115
$3.09M 0.26%
300,000
116
$3.07M 0.26%
291,135
-2,900
117
$3.06M 0.26%
+300,000
118
$3.03M 0.26%
282,066
119
$3.02M 0.26%
287,235
-150,000
120
$2.94M 0.25%
273,369
+16,802
121
$2.93M 0.25%
279,703
-3,595
122
$2.92M 0.25%
276,700
123
$2.87M 0.24%
270,902
-26,266
124
$2.83M 0.24%
271,230
125
$2.77M 0.24%
26,144
+419
3 4
5
6 7