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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.23%
254,254
127
$2.73M 0.23%
251,624
+6,750
128
$2.71M 0.23%
254,508
+4,114
129
$2.71M 0.23%
254,402
130
$2.7M 0.23%
261,727
-89,673
131
$2.69M 0.23%
250,000
132
$2.69M 0.23%
254,078
+117
133
$2.64M 0.23%
250,018
+18
134
$2.64M 0.22%
250,000
135
$2.63M 0.22%
250,016
136
$2.6M 0.22%
249,996
-4
137
$2.58M 0.22%
246,409
138
$2.57M 0.22%
241,030
-7,251
139
$2.52M 0.21%
243,882
+86,080
140
$2.52M 0.21%
243,144
+34,426
141
$2.41M 0.21%
226,215
142
$2.39M 0.2%
226,721
-19,180
143
$2.33M 0.2%
+224,145
144
$2.33M 0.2%
227,600
+300
145
$2.31M 0.2%
218,900
+100
146
$2.2M 0.19%
205,753
-22,762
147
$2.16M 0.18%
200,000
148
$2.16M 0.18%
206,591
-610
149
$2.15M 0.18%
199,969
-1
150
$2.15M 0.18%
201,232
4 5
6
7 8