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
176
$1.7M 0.14%
165,205
177
$1.69M 0.14%
163,080
-200
178
$1.69M 0.14%
161,002
-3,200
179
$1.66M 0.14%
153,738
180
$1.59M 0.14%
150,000
-501,302
181
$1.58M 0.13%
151,100
182
$1.55M 0.13%
150,000
183
$1.54M 0.13%
+150,000
184
$1.51M 0.13%
140,606
+1,900
185
$1.43M 0.12%
135,077
186
$1.35M 0.11%
124,708
-202
187
$1.31M 0.11%
125,089
+68,285
188
$1.3M 0.11%
126,496
189
$1.3M 0.11%
125,000
-50,000
190
$1.26M 0.11%
117,800
+5,044
191
$1.2M 0.1%
115,000
192
$1.18M 0.1%
112,161
-439
193
$1.18M 0.1%
116,053
194
$1.08M 0.09%
100,000
195
$1.07M 0.09%
100,000
196
$1.06M 0.09%
100,000
197
$1.06M 0.09%
100,000
198
$1.05M 0.09%
+101,000
199
$1.04M 0.09%
101,276
-100
200
$1.03M 0.09%
+100,000
6 7
8
9 10