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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$233M
AUM Growth
-$36.3M
Cap. Flow
-$200M
Cap. Flow %
-85.59%
Top 10 Hldgs %
99.04%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Radcliffe Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Radcliffe Capital Management held 12 positions worth $233M, down 13% from $270M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Radcliffe Capital Management withdrew a net $200M in Q4 2013.

  • Radcliffe Capital Management's ten largest holdings make up 99% of its $233M portfolio in Q4 2013.
  • Radcliffe Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Radcliffe Capital Management's portfolio value fell 13% quarter-over-quarter to $233M.

Based on Radcliffe Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.