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
351
$2.45M 0.1%
+10,000
352
$2.45M 0.1%
+250,000
353
$2.45M 0.1%
+250,000
354
$2.45M 0.1%
+249,999
355
$2.44M 0.1%
+250,000
356
$2.44M 0.1%
+250,000
357
$2.43M 0.1%
+500,000
358
$2.43M 0.1%
238,301
-715
359
$2.42M 0.1%
+250,000
360
$2.42M 0.1%
+249,999
361
$2.42M 0.1%
+250,000
362
$2.41M 0.1%
+250,000
363
$2.4M 0.1%
+249,999
364
$2.39M 0.1%
+100,796
365
$2.36M 0.09%
+237,393
366
$2.36M 0.09%
+233,332
367
$2.35M 0.09%
239,083
368
$2.34M 0.09%
+240,776
369
$2.34M 0.09%
+199,999
370
$2.31M 0.09%
+225,000
371
$2.31M 0.09%
+235,350
372
$2.3M 0.09%
+237,500
373
$2.29M 0.09%
+230,750
374
$2.29M 0.09%
+233,333
375
$2.28M 0.09%
+236,739
13 14
15
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