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
151
$2.13K ﹤0.01%
425,077
-2,487
152
$2.07K ﹤0.01%
55,225
-15,900
153
$1.89K ﹤0.01%
125,792
-100,000
154
$1.86K ﹤0.01%
218,519
-16,581
155
$1.84K ﹤0.01%
55,079
-144,921
156
$1.66K ﹤0.01%
270,005
-4,995
157
$1.62K ﹤0.01%
46,287
-153,713
158
$1.47K ﹤0.01%
97,900
-800
159
$1.41K ﹤0.01%
136,556
-88,372
160
$1.39K ﹤0.01%
99,182
-50,818
161
$1.33K ﹤0.01%
89,961
-439,478
162
$1.29K ﹤0.01%
16,788
-83,212
163
$1.23K ﹤0.01%
22,200
-150,004
164
$1.23K ﹤0.01%
68,216
-56,784
165
$1.1K ﹤0.01%
179,663
-20,337
166
$1.03K ﹤0.01%
158,165
-88,244
167
$875 ﹤0.01%
100,000
168
$785 ﹤0.01%
44,848
-105,152
169
$715 ﹤0.01%
48,800
170
$715 ﹤0.01%
95,288
-4,712
171
$633 ﹤0.01%
36,151
-20,099
172
$564 ﹤0.01%
84,869
-15,131
173
$223 ﹤0.01%
43,328
-14,572
174
– –
-30,500
175
– –
-105,000
5 6
7
8 9