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
326
$2.91M 0.12%
+300,000
327
$2.9M 0.12%
+293,112
328
$2.89M 0.12%
+300,000
329
$2.89M 0.12%
+300,000
330
$2.89M 0.12%
+295,187
331
$2.82M 0.11%
18,607
-1,393
332
$2.77M 0.11%
+285,774
333
$2.69M 0.11%
+274,999
334
$2.68M 0.11%
+274,845
335
$2.62M 0.1%
+262,662
336
$2.61M 0.1%
+261,144
337
$2.59M 0.1%
+260,662
338
$2.59M 0.1%
+265,425
339
$2.54M 0.1%
59
340
$2.53M 0.1%
+261,169
341
$2.52M 0.1%
+256,630
342
$2.5M 0.1%
+251,145
343
$2.5M 0.1%
+257,200
344
$2.49M 0.1%
+250,000
345
$2.49M 0.1%
250,000
346
$2.49M 0.1%
+250,000
347
$2.48M 0.1%
+250,000
348
$2.47M 0.1%
+250,000
349
$2.46M 0.1%
+248,000
350
$2.45M 0.1%
+250,000
12 13
14
15 16