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
351
– –
-131,334
352
– –
-200,000
353
– –
-171,845
354
– –
-61,186
355
– –
-166,665
356
– –
-150,000
357
– –
-50,000
358
– –
-25,000
359
– –
-883
360
– –
-280,345
361
– –
-327,472
362
– –
-200,000
363
– –
-185,400
364
– –
-199,896
365
– –
-350,649
366
– –
-15,466
367
– –
-125,000
368
– –
-125,000
369
– –
-52,838
370
– –
-83,332
371
– –
-150,000
372
– –
-447,920
373
– –
-200,000
374
– –
-115,000
375
– –
-95,479
13 14
15
16 17