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
$747M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.78M
3
+$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.79M

Sector Composition

1 Financials 37.32%
2 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.68%
1,199,500
+145,995
2
$9.79M 1.31%
923,591
+20,193
3
$9.36M 1.25%
891,661
-197,007
4
$8.96M 1.2%
839,922
+200
5
$8.36M 1.12%
800,422
+543,666
6
$8.1M 1.08%
738,883
7
$8.02M 1.07%
741,323
+6,280
8
$7.89M 1.06%
711,044
9
$7.72M 1.03%
747,026
-2,974
10
$7.7M 1.03%
708,478
+69,545
11
$7.63M 1.02%
734,913
+9,795
12
$7.11M 0.95%
645,662
-5,003
13
$7.09M 0.95%
647,556
+69,476
14
$6.79M 0.91%
643,450
+885
15
$6.55M 0.88%
616,700
+200
16
$5.99M 0.8%
554,204
17
$5.8M 0.78%
526,595
-200,001
18
$5.64M 0.75%
498,792
19
$5.59M 0.75%
500,000
20
$5.44M 0.73%
498,480
+36,926
21
$5.31M 0.71%
502,765
+50,748
22
$5.17M 0.69%
470,230
23
$5.06M 0.68%
475,791
24
$4.95M 0.66%
463,922
-6,833
25
$4.79M 0.64%
442,835
1
2 3 4 5