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
$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
326
– –
-200,000
327
$0 ﹤0.01%
124,999
328
– –
-175,000
329
– –
-27,661
330
– –
-500,000
331
– –
-264,500
332
– –
-53,301
333
– –
-171,168
334
– –
-132,349
335
– –
-72,272
336
– –
-1,099,031
337
– –
-79,567
338
– –
-273,150
339
– –
-150,199
340
– –
-252,308
341
– –
-43,190
342
$0 ﹤0.01%
115,086
-47,276
343
– –
-400,000
344
– –
-755,624
345
– –
-71,925
346
– –
-26,889
347
– –
-80,302
348
– –
-161,002
349
– –
-80,000
350
– –
-150,000
12 13
14
15 16