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
201
$5.86M 0.13%
600,000
202
$5.86M 0.13%
584,804
+122,059
203
$5.85M 0.13%
602,800
204
$5.79M 0.13%
582,833
+34,977
205
$5.79M 0.13%
580,854
+80,804
206
$5.74M 0.13%
573,297
+21,662
207
$5.74M 0.13%
584,277
208
$5.73M 0.13%
583,200
209
$5.68M 0.13%
578,758
+51,603
210
$5.64M 0.13%
576,400
+166,400
211
$5.62M 0.13%
564,908
+70,898
212
$5.62M 0.13%
574,707
+74,707
213
$5.6M 0.13%
567,869
+167,869
214
$5.58M 0.13%
568,517
+48,538
215
$5.58M 0.13%
561,100
+253,200
216
$5.53M 0.13%
567,596
+61,610
217
$5.51M 0.13%
565,740
+3,510
218
$5.51M 0.13%
553,002
+50,900
219
$5.51M 0.13%
+550,000
220
$5.47M 0.13%
+550,000
221
$5.47M 0.13%
561,015
+7,320
222
$5.46M 0.13%
557,551
+71,799
223
$5.46M 0.13%
552,253
+85,008
224
$5.46M 0.13%
550,794
+5,000
225
$5.46M 0.13%
557,266
+116,345
7 8
9
10 11