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
$589M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$289K
3
+$134K
4
AAM.WS
AA Mission Acquisition Corp Warrants
AAM.WS
+$20.3K

Top Sells

1
+$2.47M
2
+$35.9K
3
+$1.33K
4
USARW
USA Rare Earth Inc Warrant
USARW
+$90

Sector Composition

1 Financials 1.52%
2 Industrials 0.37%
3 Materials 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 0.92%
+543,573
2
$2.17M 0.37%
200,000
3
$1.98M 0.34%
172,362
4
$1.59M 0.27%
148,193
5
$516K 0.09%
47,486
6
$424K 0.07%
40,000
7
$403K 0.07%
37,821
8
$289K 0.05%
+28,896
9
$193K 0.03%
121,981
10
$134K 0.02%
+13,400
11
$20.3K ﹤0.01%
+385,700
12
$8.57K ﹤0.01%
52,042
13
$7.42K ﹤0.01%
32,962
-401
14
$2.79K ﹤0.01%
30,000
15
– –
-741,437
16
– –
0
17
– –
-28,402
18
– –
-225,023
19
– –
-243,574