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
276
$3.44M 0.14%
+350,062
277
$3.44M 0.14%
+35,000
278
$3.44M 0.14%
+350,000
279
$3.42M 0.14%
+352,474
280
$3.41M 0.14%
+340,315
281
$3.4M 0.14%
+350,856
282
$3.38M 0.14%
+350,000
283
$3.38M 0.14%
+340,000
284
$3.38M 0.13%
+350,000
285
$3.25M 0.13%
+325,000
286
$3.23M 0.13%
+326,686
287
$3.22M 0.13%
+334,731
288
$3.19M 0.13%
+325,000
289
$3.18M 0.13%
+325,000
290
$3.14M 0.13%
+291,632
291
$3.13M 0.12%
+325,000
292
$3.12M 0.12%
+312,356
293
$3.09M 0.12%
+308,910
294
$3.07M 0.12%
+307,280
295
$3.07M 0.12%
+315,680
296
$3.05M 0.12%
308,400
297
$3M 0.12%
+300,000
298
$3M 0.12%
+300,000
299
$3M 0.12%
+299,000
300
$2.99M 0.12%
+300,000
10 11
12
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