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
$2.51B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.81M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M

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 23.69%
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
251
$3.76M 0.15%
+379,456
252
$3.73M 0.15%
+15,390
253
$3.73M 0.15%
+375,000
254
$3.69M 0.15%
+370,000
255
$3.69M 0.15%
+368,169
256
$3.66M 0.15%
+374,600
257
$3.65M 0.15%
+373,596
258
$3.54M 0.14%
+367,500
259
$3.53M 0.14%
+358,774
260
$3.53M 0.14%
+360,403
261
$3.5M 0.14%
+350,000
262
$3.48M 0.14%
349,900
263
$3.48M 0.14%
421,400
264
$3.48M 0.14%
+350,000
265
$3.48M 0.14%
+350,000
266
$3.48M 0.14%
8,769
-1,231
267
$3.48M 0.14%
+350,000
268
$3.48M 0.14%
+350,300
269
$3.48M 0.14%
+350,000
270
$3.47M 0.14%
+356,640
271
$3.46M 0.14%
+17,500
272
$3.46M 0.14%
+350,000
273
$3.46M 0.14%
+350,000
274
$3.45M 0.14%
24,875
-136
275
$3.45M 0.14%
+350,000
9 10
11
12 13