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
$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
401
– –
-150,000
402
– –
0
403
– –
0
404
– –
0
405
– –
0
406
– –
-350,000
407
– –
-450,000
408
– –
-403,748
409
– –
0
410
– –
-999,964
411
– –
-500,000
412
– –
-20,070
413
– –
-400,000
414
– –
-513,206
415
– –
-146,266
416
– –
0
417
– –
-496,632
418
– –
0
419
– –
-19,800
420
– –
-500,000
421
– –
0
422
– –
0
423
– –
0
424
– –
-55,000
425
– –
-130,000
14 15 16
17
18