RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.19M
3
+$5.64M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.55M
5
JACS
Jackson Acquisition Co II
JACS
+$5.47M

Top Sells

1
+$2.23M
2
+$598K
3
+$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$307K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$14.8K

Sector Composition

1 Financials 11.46%
2 Communication Services 0.09%
3 Energy 0.05%
4 Healthcare 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K ﹤0.01%
+210,324
102
$32.3K ﹤0.01%
+124,069
103
$26K ﹤0.01%
+157,739
104
$18K ﹤0.01%
+26,343
105
$5.2K ﹤0.01%
+13,499
106
$3.83K ﹤0.01%
14,448
107
$3.58K ﹤0.01%
35,448
-51,790
108
$3.39K ﹤0.01%
30,000
109
– –
-52,042
110
– –
-264,620
111
$0 ﹤0.01%
+73,758
112
$0 ﹤0.01%
+96,854
113
– –
-200,000
114
$0 ﹤0.01%
+15,684
1 2 3 4
5