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
401
$2.03M 0.08%
+204,430
402
$2.03M 0.08%
+209,694
403
$2.02M 0.08%
+200,000
404
$2.02M 0.08%
+200,000
405
$2.01M 0.08%
+200,000
406
$2.01M 0.08%
+199,859
407
$2M 0.08%
+200,000
408
$2M 0.08%
+199,998
409
$2M 0.08%
+200,000
410
$2M 0.08%
+200,000
411
$2M 0.08%
+200,000
412
$2M 0.08%
+200,000
413
$1.99M 0.08%
+200,000
414
$1.99M 0.08%
+200,000
415
$1.99M 0.08%
+204,332
416
$1.99M 0.08%
199,611
+11,311
417
$1.99M 0.08%
+201,862
418
$1.99M 0.08%
200,000
-202,400
419
$1.99M 0.08%
+200,000
420
$1.98M 0.08%
+200,000
421
$1.98M 0.08%
+200,000
422
$1.98M 0.08%
+10,000
423
$1.98M 0.08%
+200,000
424
$1.98M 0.08%
+199,999
425
$1.98M 0.08%
+200,000
15 16
17
18 19