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
$2.51B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$9.41M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$9M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.77M

Top Sells

1
+$10M
2
+$9.27M
3
+$9.26M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.12M
5
KINZU
KINS Technology Group Inc. Unit
KINZU
+$8.23M

Sector Composition

1 Financials 23.31%
2 Healthcare 3.45%
3 Industrials 3.01%
4 Consumer Discretionary 2.47%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.16%
+400,000
227
$3.97M 0.16%
+400,000
228
$3.96M 0.16%
+400,000
229
$3.96M 0.16%
+400,000
230
$3.96M 0.16%
405,560
231
$3.96M 0.16%
+400,000
232
$3.96M 0.16%
+400,000
233
$3.96M 0.16%
400,000
-123,180
234
$3.95M 0.16%
+400,000
235
$3.95M 0.16%
+400,000
236
$3.93M 0.16%
+400,000
237
$3.92M 0.16%
+399,950
238
$3.92M 0.16%
400,000
239
$3.92M 0.16%
+66,667
240
$3.91M 0.16%
+400,000
241
$3.91M 0.16%
+400,000
242
$3.9M 0.16%
+400,000
243
$3.89M 0.16%
+400,000
244
$3.88M 0.15%
+400,000
245
$3.87M 0.15%
+400,000
246
$3.87M 0.15%
+373,599
247
$3.84M 0.15%
+400,000
248
$3.84M 0.15%
+383,649
249
$3.8M 0.15%
+387,410
250
$3.76M 0.15%
+379,456
8 9
10
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