We are live on ! Find out more
RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
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
+$5.66M
2
+$4.72M
3
+$3.54M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.22M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

1
+$18.3M
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 Technology 3.33%
3 Industrials 2.42%
4 Materials 2.02%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-38,200
277
– –
-13,386
278
– –
-300,000
279
– –
-92,956
280
– –
-273,174
281
– –
-39,987
282
– –
-210,203
283
– –
-125,000
284
– –
-313,900
285
– –
-135,077
286
– –
-200,000
287
– –
-200,000
288
– –
-300,000
289
– –
-26,106
290
– –
-7,042
291
– –
-163,373
292
– –
-150,000
293
– –
-100,000
294
– –
-452,588
295
– –
-189,211
296
– –
-94,605
297
– –
-275,000
298
– –
-228,859
299
– –
-16,891
300
– –
-100,000
10 11
12
13 14