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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.59M
3
+$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.06M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 2.17%
2,455,252
-2,323
2
$24.4M 2.08%
2,357,000
-20
3
$21.1M 1.8%
2,032,716
-39,117
4
$20.5M 1.74%
1,975,197
-975
5
$16.4M 1.39%
1,592,653
-237,477
6
$13M 1.1%
1,237,830
-64
7
$12.7M 1.08%
1,200,101
8
$12.4M 1.05%
1,200,000
-60,600
9
$10.3M 0.88%
1,000,000
+284,139
10
$10.3M 0.87%
981,040
11
$9.33M 0.79%
871,550
-1,012
12
$9.32M 0.79%
903,398
-2,800
13
$8.93M 0.76%
855,606
-875
14
$8.57M 0.73%
815,535
-119,004
15
$8.48M 0.72%
800,000
+155,175
16
$8.21M 0.7%
792,615
-1,080
17
$8.12M 0.69%
+800,000
18
$7.92M 0.67%
738,883
-10,000
19
$7.68M 0.65%
720,436
-79,564
20
$7.65M 0.65%
718,747
+2,808
21
$7.64M 0.65%
711,044
-60,681
22
$7.6M 0.65%
713,336
+177,703
23
$7.59M 0.65%
+750,000
24
$7.57M 0.64%
727,998
+15,791
25
$7.4M 0.63%
709,696
-554,715
1
2 3 4 5