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
351
$2.45M 0.1%
+250,000
352
$2.45M 0.1%
+249,999
353
$2.44M 0.1%
+250,000
354
$2.44M 0.1%
+250,000
355
$2.43M 0.1%
+500,000
356
$2.43M 0.1%
238,301
-715
357
$2.42M 0.1%
+250,000
358
$2.42M 0.1%
+249,999
359
$2.42M 0.1%
+250,000
360
$2.41M 0.1%
+250,000
361
$2.4M 0.1%
+249,999
362
$2.39M 0.1%
+100,796
363
$2.36M 0.09%
+237,393
364
$2.36M 0.09%
+233,332
365
$2.35M 0.09%
239,083
366
$2.34M 0.09%
+240,776
367
$2.34M 0.09%
+199,999
368
$2.31M 0.09%
+225,000
369
$2.31M 0.09%
+235,350
370
$2.3M 0.09%
+237,500
371
$2.29M 0.09%
+230,750
372
$2.29M 0.09%
+233,333
373
$2.28M 0.09%
+236,739
374
$2.27M 0.09%
+233,333
375
$2.27M 0.09%
+225,000
13 14
15
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