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
151
$2.14M 0.18%
200,000
152
$2.12M 0.18%
200,000
153
$2.12M 0.18%
200,000
154
$2.12M 0.18%
200,000
155
$2.11M 0.18%
200,000
156
$2.11M 0.18%
200,000
157
$2.11M 0.18%
198,515
158
$2.1M 0.18%
200,000
159
$2.1M 0.18%
199,700
160
$2.09M 0.18%
200,000
161
$2.08M 0.18%
200,000
162
$2.08M 0.18%
+200,000
163
$2.08M 0.18%
198,528
164
$2.07M 0.18%
200,000
165
$2.03M 0.17%
196,784
-1,213,155
166
$2.03M 0.17%
+200,000
167
$1.99M 0.17%
195,915
168
$1.92M 0.16%
611,464
-439,497
169
$1.9M 0.16%
182,855
-17,145
170
$1.84M 0.16%
173,677
-95,387
171
$1.84M 0.16%
176,823
-31,204
172
$1.83M 0.16%
176,696
-103,649
173
$1.82M 0.15%
171,553
174
$1.79M 0.15%
174,500
175
$1.74M 0.15%
167,940
-9,596
5 6
7
8 9