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
401
– –
-268,054
402
– –
-235,753
403
– –
-108,142
404
– –
-105,000
405
– –
-488,971
406
– –
-79,567
407
– –
-273,150
408
– –
-150,199
409
– –
-252,308
410
– –
-43,190
411
$0 ﹤0.01%
115,086
-47,276
412
– –
-186,300
413
– –
-320,862
414
$0 ﹤0.01%
1,000,000
415
– –
-395,528
416
– –
-650,000
417
– –
-711,970
418
– –
-246,200
419
– –
-124,243
420
– –
-652,840
421
– –
-649,331
422
– –
-400,000
423
– –
-718,701
424
– –
-200,049
425
– –
-27,512
15 16
17
18 19