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
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.96M 0.16%
500,000
127
$4.95M 0.16%
509,807
128
$4.95M 0.16%
33,333
129
$4.95M 0.15%
500,000
130
$4.94M 0.15%
+500,000
131
$4.94M 0.15%
500,000
132
$4.94M 0.15%
500,000
133
$4.93M 0.15%
+500,000
134
$4.93M 0.15%
500,000
135
$4.93M 0.15%
500,000
136
$4.91M 0.15%
+500,000
137
$4.91M 0.15%
490,000
-160,000
138
$4.91M 0.15%
490,000
-11,667
139
$4.9M 0.15%
+504,805
140
$4.89M 0.15%
+500,000
141
$4.88M 0.15%
+500,000
142
$4.88M 0.15%
+500,000
143
$4.88M 0.15%
+500,000
144
$4.88M 0.15%
+505,200
145
$4.88M 0.15%
+500,000
146
$4.88M 0.15%
500,000
147
$4.88M 0.15%
+500,000
148
$4.88M 0.15%
+500,000
149
$4.88M 0.15%
+500,000
150
$4.87M 0.15%
+500,000
4 5
6
7 8