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
$1.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.12M

Top Sells

1
+$10M
2
+$8.05M
3
+$7.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$7.08M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
-100,000
279
– –
0
280
– –
0
281
– –
-300,000
282
– –
0
283
– –
0
284
– –
0
285
– –
0
286
– –
0
287
– –
-600,000
288
– –
0
289
– –
0
290
– –
-400,000
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
-650,000
296
– –
-600,000
297
– –
-600,000
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14