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
$1.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.12M

Top Sells

1
+$10M
2
+$8.05M
3
+$7.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$7.08M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-67,900
377
– –
-125
378
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0
379
– –
-100,000
380
– –
-98,133
381
– –
0
382
– –
-131,633
383
– –
0
384
– –
-78,500
385
– –
0
386
– –
-75,880
387
– –
0
388
– –
0
389
– –
-156,699
390
– –
-47,600
391
– –
-150,601
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
-4,444
397
– –
0
398
– –
0
399
– –
0
400
– –
-700,000
14 15
16
17 18