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
376
$2.27M 0.09%
+233,333
377
$2.27M 0.09%
+225,000
378
$2.27M 0.09%
+225,000
379
$2.26M 0.09%
230,114
380
$2.26M 0.09%
+233,333
381
$2.25M 0.09%
+229,199
382
$2.25M 0.09%
230,829
+143,273
383
$2.24M 0.09%
+225,000
384
$2.22M 0.09%
+225,000
385
$2.21M 0.09%
225,000
386
$2.2M 0.09%
+225,792
387
$2.2M 0.09%
+222,140
388
$2.19M 0.09%
+216,766
389
$2.18M 0.09%
+225,000
390
$2.18M 0.09%
+225,000
391
$2.17M 0.09%
+225,000
392
$2.12M 0.08%
+216,666
393
$2.12M 0.08%
+215,001
394
$2.1M 0.08%
+213,596
395
$2.09M 0.08%
200,000
-224,471
396
$2.09M 0.08%
+215,000
397
$2.08M 0.08%
+215,648
398
$2.08M 0.08%
+210,743
399
$2.05M 0.08%
+200,000
400
$2.04M 0.08%
+202,856
14 15
16
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