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
1
$20.6M 0.65%
+2,138,851
2
$16.6M 0.52%
+1,660,000
3
$16.5M 0.52%
+1,650,000
4
$11.2M 0.35%
+1,150,000
5
$10.2M 0.32%
1,046,874
6
$8.94M 0.28%
90,286
+36,775
7
$8.78M 0.28%
+900,000
8
$8.72M 0.27%
900,000
9
$8.57M 0.27%
870,000
10
$8.48M 0.27%
869,307
11
$8.35M 0.26%
+12,035
12
$8.31M 0.26%
+850,000
13
$8.25M 0.26%
+850,000
14
$8.22M 0.26%
+850,000
15
$7.89M 0.25%
799,900
16
$7.79M 0.24%
800,000
17
$7.78M 0.24%
+800,000
18
$7.77M 0.24%
800,000
19
$7.72M 0.24%
800,000
20
$7.57M 0.24%
+765,000
21
$7.53M 0.24%
+750,000
22
$7.32M 0.23%
756,458
23
$7.32M 0.23%
+750,000
24
$7.31M 0.23%
747,217
25
$7.31M 0.23%
+741,904
1
2 3 4 5