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
176
$6.15M 0.14%
627,961
+113,985
177
$6.12M 0.14%
619,513
178
$6.11M 0.14%
620,760
179
$6.09M 0.14%
621,502
+72,289
180
$6.08M 0.14%
601,184
+596
181
$6.08M 0.14%
615,679
+26,080
182
$6.05M 0.14%
615,812
+57,550
183
$6.04M 0.14%
+600,000
184
$5.98M 0.14%
619,262
+212,720
185
$5.98M 0.14%
609,785
+11,501
186
$5.98M 0.14%
609,870
+86,004
187
$5.98M 0.14%
600,000
188
$5.94M 0.14%
603,219
+59,457
189
$5.93M 0.14%
595,000
190
$5.91M 0.14%
600,000
191
$5.91M 0.14%
603,000
192
$5.91M 0.14%
602,291
+263
193
$5.91M 0.14%
600,092
194
$5.9M 0.14%
603,841
+170,135
195
$5.9M 0.14%
599,420
+132,913
196
$5.89M 0.14%
600,000
197
$5.88M 0.14%
593,383
+407,357
198
$5.88M 0.14%
600,000
199
$5.88M 0.14%
601,017
+44,790
200
$5.88M 0.13%
598,407
+127,621
6 7
8
9 10