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
251
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-215,491
252
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-388,120
254
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255
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-399,699
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$0 ﹤0.01%
252,050
-2,700
257
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-417,975
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259
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-247,111
260
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-57,940
261
$0 ﹤0.01%
50,000
262
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-1,008,661
263
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-90,000
264
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-200,000
265
$0 ﹤0.01%
124,999
266
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-175,000
267
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268
– –
-395,528
269
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270
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-711,970
271
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-246,200
272
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-124,243
273
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-652,840
274
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-649,331
275
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-480,198
9 10
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