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
151
$6.57M 0.15%
671,495
152
$6.5M 0.15%
650,801
+801
153
$6.48M 0.15%
655,574
154
$6.48M 0.15%
652,727
+224,491
155
$6.48M 0.15%
659,422
+23,189
156
$6.44M 0.15%
651,729
+1,729
157
$6.43M 0.15%
654,809
+16,846
158
$6.42M 0.15%
653,921
+29,415
159
$6.42M 0.15%
655,155
+50,432
160
$6.41M 0.15%
650,092
+59,255
161
$6.41M 0.15%
650,697
+97,157
162
$6.41M 0.15%
658,386
+392,355
163
$6.4M 0.15%
654,053
+399,743
164
$6.38M 0.15%
650,000
165
$6.36M 0.15%
645,871
+29,707
166
$6.36M 0.15%
659,066
167
$6.31M 0.15%
647,374
+145,762
168
$6.28M 0.14%
632,191
+1,041
169
$6.27M 0.14%
630,876
+390,100
170
$6.26M 0.14%
626,360
+52,647
171
$6.25M 0.14%
632,210
172
$6.21M 0.14%
623,414
173
$6.17M 0.14%
624,464
+85,903
174
$6.17M 0.14%
631,052
175
$6.16M 0.14%
620,143
+61,740
5 6
7
8 9