RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$602M
AUM Growth
+$602M
(+2.6%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
34
New
6
Increased
–
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$107K |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$2K |
Sector Composition
| 1 | Consumer Discretionary | 0.03% |
| 2 | Consumer Staples | 0.02% |
| 3 | Real Estate | 0.02% |
| 4 | Financials | 0.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTCF
1
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $109K | 0.02% | +11,000 | New | +$109K |
|
|
BRMK
2
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $103K | 0.02% | +10,100 | New | +$103K |
|
|
SEGG
3
Lottery.com
SEGG
$197M
| $102K | 0.02% | +10,000 | New | +$102K |
|
|
STNL
4
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $100K | 0.02% | +10,000 | New | +$100K |
|
|
ALGR
5
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $99K | 0.02% | +10,000 | New | +$99K |
|
|
VLDR
6
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $98K | 0.02% | +10,000 | New | +$98K |
|
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -25,400 | Closed | -$107K |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -21,700 | Closed | -$2K |
|
|
HUNT
9
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| – | – | 0 | – | – |
|