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
$2.51B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$9.41M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$9M
5
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.77M

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 23.31%
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
426
$1.97M 0.08%
+200,000
427
$1.96M 0.08%
+200,000
428
$1.96M 0.08%
+199,999
429
$1.96M 0.08%
+200,000
430
$1.95M 0.08%
+199,998
431
$1.95M 0.08%
+200,000
432
$1.95M 0.08%
+200,000
433
$1.95M 0.08%
+197,448
434
$1.94M 0.08%
+199,999
435
$1.94M 0.08%
+200,000
436
$1.92M 0.08%
+200,000
437
$1.9M 0.08%
+190,214
438
$1.86M 0.07%
+187,046
439
$1.86M 0.07%
+190,485
440
$1.84M 0.07%
+187,598
441
$1.83M 0.07%
+187,300
442
$1.82M 0.07%
+178,678
443
$1.81M 0.07%
+176,818
444
$1.8M 0.07%
+180,800
445
$1.8M 0.07%
+179,700
446
$1.79M 0.07%
+183,333
447
$1.79M 0.07%
9,165
+1,675
448
$1.78M 0.07%
+182,800
449
$1.76M 0.07%
+178,416
450
$1.74M 0.07%
85
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