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
$1.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.97M
3
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

Top Sells

1
+$23.1M
2
+$15.3M
3
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 1.57%
2,457,575
-12,315
2
$24.1M 1.5%
2,357,020
-27
3
$21.2M 1.33%
2,071,833
4
$20.2M 1.26%
1,976,172
-928
5
$19.3M 1.21%
1,874,678
-84,117
6
$18.6M 1.16%
1,830,130
-632
7
$18.2M 1.14%
1,787,020
-22,721
8
$14.4M 0.9%
1,409,939
-25,000
9
$14.1M 0.88%
1,398,200
-500
10
$12.8M 0.8%
1,264,411
11
$12.8M 0.8%
1,237,894
-3,629
12
$12.8M 0.8%
1,260,600
13
$12.4M 0.77%
1,200,101
-95,017
14
$11.8M 0.74%
1,128,677
+378,138
15
$10.9M 0.68%
1,037,061
+1,605
16
$10.9M 0.68%
1,062,754
-1,093
17
$10.9M 0.68%
1,050,961
18
$10.2M 0.64%
1,003,457
19
$10.2M 0.64%
1,000,000
-1,000,000
20
$10.1M 0.63%
981,040
21
$9.64M 0.6%
934,539
22
$9.63M 0.6%
921,504
+239,501
23
$9.21M 0.58%
906,198
+6,198
24
$9.17M 0.57%
872,562
+139,970
25
$8.76M 0.55%
856,481
+36,481
1
2 3 4 5