RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.19M
3
+$5.64M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.55M
5
JACS
Jackson Acquisition Co II
JACS
+$5.47M

Top Sells

1
+$2.23M
2
+$598K
3
+$400K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$307K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$14.8K

Sector Composition

1 Financials 11.46%
2 Communication Services 0.09%
3 Energy 0.05%
4 Healthcare 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 0.51%
+658,063
2
$6.21M 0.47%
+616,879
3
$5.72M 0.44%
+563,399
4
$5.58M 0.42%
+551,079
5
$5.53M 0.42%
+537,100
6
$5.42M 0.41%
+533,683
7
$5.38M 0.41%
+535,030
8
$5.19M 0.4%
+500,000
9
$5.09M 0.39%
+500,000
10
$5.06M 0.39%
+500,978
11
$5.03M 0.38%
+504,694
12
$5.02M 0.38%
+500,000
13
$5.02M 0.38%
+503,394
14
$5M 0.38%
+500,000
15
$5M 0.38%
+500,000
16
$5M 0.38%
+500,000
17
$4.83M 0.37%
+480,265
18
$4.67M 0.36%
+464,049
19
$4.42M 0.34%
+439,784
20
$4.24M 0.32%
+419,832
21
$4.02M 0.31%
+394,533
22
$3.87M 0.29%
+384,680
23
$3.79M 0.29%
+375,664
24
$3.65M 0.28%
+336,632
25
$3.56M 0.27%
+349,331
1
2 3 4 5