RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
+$5.68M
2
+$4.78M
3
+$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

1
+$18.5M
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 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-399,699
327
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252,050
-2,700
328
– –
-417,975
329
– –
-475,380
330
– –
-247,111
331
– –
-112,500
332
– –
-71,095
333
– –
-358,881
334
– –
-742,153
335
– –
-57,940
336
$0 ﹤0.01%
50,000
337
– –
-1,008,661
338
– –
-90,000
339
– –
-200,000
340
$0 ﹤0.01%
124,999
341
– –
-175,000
342
– –
-27,661
343
– –
-400,000
344
– –
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345
– –
-185,400
346
– –
-199,896
347
– –
-210,203
348
– –
-125,000
349
– –
-588,874
350
– –
-57,636
12 13
14
15 16