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
126
$6.99M 0.16%
712,207
+149,756
127
$6.99M 0.16%
700,000
128
$6.97M 0.16%
698,635
129
$6.94M 0.16%
712,950
130
$6.93M 0.16%
708,408
+208,408
131
$6.92M 0.16%
703,694
+620
132
$6.92M 0.16%
705,703
+5,695
133
$6.88M 0.16%
702,000
+19,329
134
$6.88M 0.16%
700,000
135
$6.87M 0.16%
700,264
+234,440
136
$6.86M 0.16%
700,399
137
$6.86M 0.16%
700,000
138
$6.79M 0.16%
693,824
+190,911
139
$6.79M 0.16%
693,802
+3,130
140
$6.78M 0.16%
699,350
141
$6.75M 0.16%
687,157
+21,589
142
$6.74M 0.15%
670,959
+88,323
143
$6.71M 0.15%
+674,649
144
$6.7M 0.15%
690,208
+432,210
145
$6.69M 0.15%
+665,002
146
$6.69M 0.15%
691,599
147
$6.65M 0.15%
677,381
148
$6.64M 0.15%
668,226
+125,395
149
$6.63M 0.15%
673,262
+1,312
150
$6.6M 0.15%
672,593
+54,147
4 5
6
7 8