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
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.74M 0.15%
484,249
177
$4.71M 0.15%
+484,900
178
$4.69M 0.15%
475,200
179
$4.67M 0.15%
481,553
180
$4.61M 0.14%
475,000
181
$4.58M 0.14%
473,479
182
$4.56M 0.14%
470,700
183
$4.55M 0.14%
467,992
184
$4.53M 0.14%
+461,975
185
$4.5M 0.14%
450,000
186
$4.49M 0.14%
+452,950
187
$4.46M 0.14%
12,857
188
$4.46M 0.14%
448,628
189
$4.45M 0.14%
450,000
190
$4.4M 0.14%
450,000
-15,417
191
$4.39M 0.14%
+452,300
192
$4.39M 0.14%
450,000
+100,000
193
$4.39M 0.14%
+449,900
194
$4.38M 0.14%
+450,000
195
$4.38M 0.14%
+450,000
196
$4.36M 0.14%
450,000
197
$4.36M 0.14%
+450,600
198
$4.35M 0.14%
+450,000
199
$4.35M 0.14%
450,000
200
$4.34M 0.14%
434,990
6 7
8
9 10