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
451
$1.74M 0.07%
+175,350
452
$1.74M 0.07%
+175,000
453
$1.74M 0.07%
+174,636
454
$1.74M 0.07%
175,000
455
$1.73M 0.07%
+175,000
456
$1.72M 0.07%
+172,918
457
$1.72M 0.07%
+175,000
458
$1.72M 0.07%
+175,000
459
$1.71M 0.07%
+176,237
460
$1.69M 0.07%
+175,000
461
$1.67M 0.07%
+171,099
462
$1.66M 0.07%
+166,666
463
$1.65M 0.07%
+166,666
464
$1.64M 0.07%
+166,665
465
$1.64M 0.07%
163,406
-10,014
466
$1.64M 0.07%
+166,665
467
$1.63M 0.07%
+164,876
468
$1.63M 0.06%
+166,665
469
$1.63M 0.06%
+162,500
470
$1.62M 0.06%
+166,984
471
$1.62M 0.06%
+166,664
472
$1.57M 0.06%
19,655
473
$1.56M 0.06%
157,895
-329,042
474
$1.54M 0.06%
+147,034
475
$1.52M 0.06%
150,000
17 18
19
20 21