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
$747M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.78M
3
+$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.79M

Sector Composition

1 Financials 37.32%
2 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.4K ﹤0.01%
31,781
-38,219
127
$5.31K ﹤0.01%
652,066
-15,950
128
$4.92K ﹤0.01%
241,093
-5,301
129
$4.75K ﹤0.01%
146,200
-155,000
130
$4.4K ﹤0.01%
195,500
-4,500
131
$4.25K ﹤0.01%
184,973
-153,501
132
$4.21K ﹤0.01%
200,000
-200,705
133
$4.21K ﹤0.01%
150,000
-231,037
134
$4.11K ﹤0.01%
149,380
-620
135
$4.02K ﹤0.01%
146,343
-66,157
136
$4K ﹤0.01%
100,000
-175,000
137
$3.5K ﹤0.01%
225,128
-500
138
$3.21K ﹤0.01%
61,156
-263,844
139
$3.15K ﹤0.01%
179,555
-20,444
140
$3.08K ﹤0.01%
200,000
141
$2.96K ﹤0.01%
149,683
-317
142
$2.76K ﹤0.01%
157,197
-27,728
143
$2.71K ﹤0.01%
36,100
-63,900
144
$2.7K ﹤0.01%
179,717
-45,255
145
$2.56K ﹤0.01%
124,800
-200
146
$2.53K ﹤0.01%
142,694
-7,306
147
$2.46K ﹤0.01%
151,321
-34,992
148
$2.4K ﹤0.01%
33,100
-29,400
149
$2.34K ﹤0.01%
105,952
-144,048
150
$2.16K ﹤0.01%
+118,106
4 5
6
7 8