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
301
$2.99M 0.12%
+300,000
302
$2.99M 0.12%
+300,000
303
$2.98M 0.12%
300,000
304
$2.98M 0.12%
+300,000
305
$2.98M 0.12%
+300,000
306
$2.98M 0.12%
+300,000
307
$2.98M 0.12%
+300,000
308
$2.98M 0.12%
+300,000
309
$2.97M 0.12%
+300,000
310
$2.97M 0.12%
+300,000
311
$2.97M 0.12%
+300,000
312
$2.97M 0.12%
+300,000
313
$2.97M 0.12%
+300,000
314
$2.96M 0.12%
+300,000
315
$2.96M 0.12%
300,192
+125,475
316
$2.96M 0.12%
+300,000
317
$2.96M 0.12%
+300,000
318
$2.96M 0.12%
+300,000
319
$2.94M 0.12%
+300,000
320
$2.94M 0.12%
+300,000
321
$2.94M 0.12%
+300,000
322
$2.94M 0.12%
+297,856
323
$2.94M 0.12%
+299,999
324
$2.93M 0.12%
+300,000
325
$2.91M 0.12%
+300,000
11 12
13
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