RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$10.8M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$10.6M
5
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$10.4M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$8.47M
4
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$8.47M
5
AHRNU
Ahren Acquisition Corp Unit
AHRNU
+$8.02M

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 0.54%
2,469,890
-2
2
$23M 0.52%
2,357,047
-230
3
$22.4M 0.51%
2,300,000
4
$20.2M 0.46%
2,070,727
5
$20M 0.45%
2,071,833
-2,500
6
$19.2M 0.44%
1,958,795
7
$19.1M 0.43%
1,977,100
-100
8
$17.7M 0.4%
1,830,762
9
$17.6M 0.4%
1,809,741
-100
10
$17.4M 0.4%
1,779,837
-4,400
11
$14.9M 0.34%
1,511,250
12
$14.8M 0.34%
1,500,000
13
$14.3M 0.33%
1,449,974
14
$14M 0.32%
1,441,715
15
$14M 0.32%
+1,434,939
16
$13.5M 0.31%
1,398,700
17
$12.9M 0.29%
1,320,247
-11,471
18
$12.8M 0.29%
1,301,076
+1,277,468
19
$12.3M 0.28%
1,257,462
+1,107,462
20
$12.2M 0.28%
1,241,523
21
$11.9M 0.27%
1,237,500
22
$11.8M 0.27%
1,200,000
+300,000
23
$11.8M 0.27%
1,200,000
+266,894
24
$11.7M 0.27%
1,200,000
+400,000
25
$11.7M 0.27%
1,199,941
1
2 3 4 5