RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
– –
-259,891
252
– –
-398,746
253
– –
-200,000
254
– –
-283,333
255
– –
-142,450
256
– –
-349,800
257
– –
-218,015
258
– –
-200,000
259
– –
-69,171
260
– –
-58,730
261
– –
-360,099
262
– –
-149,798
263
– –
-293,656
264
– –
-268,054
265
– –
-235,753
266
– –
-108,142
267
– –
-299,999
268
– –
-303,100
269
– –
-175,000
270
– –
-57,580
271
– –
-206,250
272
– –
-175,000
273
– –
-186,493
274
– –
-311,649
275
– –
-14,945
9 10
11
12 13