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
$4.21B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.4M
3
+$10.4M
4
ACKIW
Ackrell SPAC Partners I Co Warrants
ACKIW
+$7.29M
5
FGMCW
FG Merger Corp. Warrant
FGMCW
+$6.71M

Top Sells

1
+$10.6M
2
+$8.05M
3
+$7.43M
4
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$6.04M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$5.53M

Sector Composition

1 Financials 54.62%
2 Technology 3.46%
3 Healthcare 3.27%
4 Industrials 3.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 0.57%
1,244,048
+852,201
2
$23.8M 0.55%
2,469,890
3
$23M 0.53%
2,357,047
4
$22.4M 0.52%
2,300,000
5
$20.2M 0.46%
2,070,727
6
$20M 0.46%
2,071,833
7
$19.2M 0.44%
1,958,795
8
$19.1M 0.44%
1,977,100
9
$17.7M 0.41%
1,830,762
10
$17.7M 0.41%
1,809,741
11
$17.6M 0.4%
1,770,709
-9,128
12
$15M 0.34%
1,511,250
13
$14.8M 0.34%
1,500,000
14
$14.4M 0.33%
1,449,974
15
$14.1M 0.32%
1,441,715
16
$14.1M 0.32%
1,434,939
17
$13.9M 0.32%
1,404,618
+103,542
18
$13.9M 0.32%
1,411,027
+211,027
19
$13.6M 0.31%
1,398,700
20
$13.3M 0.31%
1,362,759
+162,759
21
$13M 0.3%
1,319,270
+424,456
22
$12.9M 0.3%
1,320,247
23
$12.3M 0.28%
1,260,600
+397,908
24
$12.2M 0.28%
1,241,523
25
$12.2M 0.28%
1,264,411
+6,949
1
2 3 4 5