RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
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
843
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$9.41M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$9M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.77M

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 23.31%
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
$2.89M 0.12%
+300,000
327
$2.89M 0.12%
+300,000
328
$2.89M 0.12%
+295,187
329
$2.82M 0.11%
18,607
-1,393
330
$2.77M 0.11%
+285,774
331
$2.69M 0.11%
+274,999
332
$2.68M 0.11%
+274,845
333
$2.62M 0.1%
+262,662
334
$2.61M 0.1%
+261,144
335
$2.59M 0.1%
+260,662
336
$2.59M 0.1%
+265,425
337
$2.54M 0.1%
59
338
$2.53M 0.1%
+261,169
339
$2.52M 0.1%
+256,630
340
$2.5M 0.1%
+251,145
341
$2.5M 0.1%
+257,200
342
$2.49M 0.1%
+250,000
343
$2.49M 0.1%
250,000
344
$2.49M 0.1%
+250,000
345
$2.48M 0.1%
+250,000
346
$2.47M 0.1%
+250,000
347
$2.46M 0.1%
+248,000
348
$2.45M 0.1%
+250,000
349
$2.45M 0.1%
+1,000
350
$2.45M 0.1%
+250,000
12 13
14
15 16