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
$747M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.78M
3
+$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.79M

Sector Composition

1 Financials 37.32%
2 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.02%
15,528
-1,549
102
$145K 0.02%
1,000,000
-42,253
103
$45.9K 0.01%
287,213
-112,786
104
$40.8K 0.01%
858,615
-378,885
105
$40.8K 0.01%
326,238
-223,762
106
$37K 0.01%
486,387
-13,613
107
$26.8K ﹤0.01%
255,530
-119,470
108
$21.3K ﹤0.01%
590,682
-126,787
109
$21.2K ﹤0.01%
757,948
-221,449
110
$19.6K ﹤0.01%
267,519
-186,437
111
$13.1K ﹤0.01%
145,161
-112,063
112
$12.2K ﹤0.01%
139,840
-127,790
113
$11.8K ﹤0.01%
+323,243
114
$10.5K ﹤0.01%
300,000
-73,419
115
$8.26K ﹤0.01%
458,611
-159,841
116
$8.04K ﹤0.01%
114,775
-107,625
117
$7.96K ﹤0.01%
303,159
-292,601
118
$7.35K ﹤0.01%
367,426
119
$7.34K ﹤0.01%
+61,200
120
$7.11K ﹤0.01%
345,200
-833,438
121
$7.07K ﹤0.01%
141,249
-68,751
122
$6.4K ﹤0.01%
233,209
-26,691
123
$6.29K ﹤0.01%
449,241
-50,759
124
$6.09K ﹤0.01%
202,999
-50,200
125
$5.55K ﹤0.01%
30,000
-120,000
3 4
5
6 7