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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 0.81%
+2,798,977
2
$24.6M 0.71%
+2,473,800
3
$24.5M 0.71%
+2,470,531
4
$24.4M 0.71%
+2,475,000
5
$22.2M 0.65%
+2,238,590
6
$20.4M 0.59%
2,102,676
-36,175
7
$19.7M 0.57%
+1,976,129
8
$19.5M 0.57%
+1,980,000
9
$14.6M 0.43%
+1,484,800
10
$14.6M 0.42%
+1,485,000
11
$14.4M 0.42%
+1,447,147
12
$13.2M 0.38%
+1,329,103
13
$12.8M 0.37%
+1,281,657
14
$12.6M 0.37%
+1,268,000
15
$11.2M 0.33%
1,148,669
-1,331
16
$11M 0.32%
+1,099,129
17
$10.3M 0.3%
1,046,874
18
$9.71M 0.28%
+990,000
19
$9.49M 0.28%
953,836
-696,164
20
$8.95M 0.26%
90,286
21
$8.94M 0.26%
+898,968
22
$8.78M 0.26%
900,000
23
$8.76M 0.25%
900,000
24
$8.56M 0.25%
869,307
25
$8.54M 0.25%
870,000
1
2 3 4 5