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
1276
– –
-108,708
1277
– –
-150,000
1278
– –
-250,000
1279
– –
-500,000
1280
– –
-225,000
1281
– –
-450,000
1282
– –
-169,600
1283
– –
-427,980
1284
– –
-150,000
1285
– –
-125,000
1286
– –
-250,000
1287
– –
-186,648
1288
– –
-61,103
1289
– –
-98,772
1290
– –
-301,387
1291
– –
-180,000
1292
– –
-73,650
1293
– –
-147,300
1294
– –
-300,000
1295
– –
-460,000
1296
– –
-55,000
1297
– –
-100,000
1298
– –
-89,520
1299
– –
-87,500
1300
– –
-200,000
49 50 51
52
53