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
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$22.2M
4
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$20.1M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$19M

Top Sells

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

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 0.62%
+2,469,892
2
$23.3M 0.61%
+2,357,277
3
$22.2M 0.58%
+2,300,000
4
$20.1M 0.53%
2,070,727
-31,949
5
$20.1M 0.53%
+2,074,333
6
$19M 0.5%
+1,977,200
7
$19M 0.5%
+1,958,795
8
$17.7M 0.46%
+1,830,762
9
$17.7M 0.46%
+1,784,237
10
$17.5M 0.46%
+1,809,841
11
$14.7M 0.39%
+1,511,250
12
$14.7M 0.38%
+1,500,000
13
$14.5M 0.38%
+1,464,194
14
$14.2M 0.37%
+1,449,974
15
$13.9M 0.37%
+1,441,715
16
$13.4M 0.35%
+1,398,700
17
$12.9M 0.34%
+1,331,718
18
$12.1M 0.32%
+1,241,523
19
$11.9M 0.31%
+1,237,500
20
$11.7M 0.31%
+1,178,638
21
$11.6M 0.3%
+1,199,941
22
$11.4M 0.3%
+1,179,201
23
$10.7M 0.28%
+1,085,300
24
$10.3M 0.27%
1,046,874
25
$10.2M 0.27%
+1,049,999
1
2 3 4 5