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
201
$4.33M 0.14%
429,023
-10,696
202
$4.32M 0.14%
441,468
203
$4.31M 0.14%
14,458
+22
204
$4.3M 0.13%
888
+17
205
$4.24M 0.13%
434,654
206
$4.21M 0.13%
427,980
207
$4.2M 0.13%
430,000
208
$4.16M 0.13%
431,297
209
$4.13M 0.13%
+425,000
210
$4.11M 0.13%
+425,000
211
$4.1M 0.13%
419,389
212
$4.1M 0.13%
+425,000
213
$4.1M 0.13%
+425,000
214
$4.07M 0.13%
+411,144
215
$4.07M 0.13%
400,000
+350,000
216
$4.07M 0.13%
404,140
217
$4.06M 0.13%
415,921
+1,269
218
$4.06M 0.13%
+400,000
219
$4.06M 0.13%
410,000
220
$4.04M 0.13%
40,680
221
$4.04M 0.13%
400,000
222
$4.02M 0.13%
414,584
223
$4.02M 0.13%
+400,000
224
$4.02M 0.13%
+400,000
225
$4M 0.13%
400,000
7 8
9
10 11