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
201
$1.02M 0.09%
+100,000
202
$988K 0.08%
94,406
-5,594
203
$988K 0.08%
92,767
204
$834K 0.07%
80,302
205
$817K 0.07%
79,068
+1,585
206
$804K 0.07%
75,396
207
$748K 0.06%
71,715
208
$726K 0.06%
70,000
209
$657K 0.06%
+62,017
210
$514K 0.04%
50,000
211
$487K 0.04%
47,524
212
$442K 0.04%
40,941
-14,559
213
$304K 0.03%
28,530
-657,082
214
$297K 0.03%
27,661
-480,778
215
$246K 0.02%
23,592
-6,000
216
$178K 0.02%
775,108
-274,891
217
$155K 0.01%
157,026
-49,900
218
$154K 0.01%
14,460
-520,393
219
$142K 0.01%
327,012
220
$138K 0.01%
1,042,253
221
$117K 0.01%
820,000
222
$111K 0.01%
297,500
223
$105K 0.01%
33,300
-6,972
224
$104K 0.01%
+399,999
225
$98.9K 0.01%
659,066
7 8
9
10 11