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
26
$6.93M 0.43%
+650,302
27
$6.87M 0.43%
+30,055
28
$6.84M 0.43%
+663,564
29
$6.83M 0.43%
+650,000
30
$6.79M 0.43%
+650,000
31
$6.77M 0.42%
22,214
+10,524
32
$6.67M 0.42%
650,000
33
$6.58M 0.41%
645,698
+693
34
$6.51M 0.41%
650,000
+97,700
35
$6.45M 0.4%
600,000
-150,000
36
$6.43M 0.4%
+580,477
37
$6.39M 0.4%
+609,986
38
$6.38M 0.4%
31,097
+1,100
39
$6.34M 0.4%
30,268
+7,768
40
$6.33M 0.4%
+600,000
41
$6.3M 0.39%
+600,000
42
$6.29M 0.39%
+592,348
43
$6.28M 0.39%
+612,440
44
$6.25M 0.39%
+593,864
45
$6.24M 0.39%
600,000
46
$6.21M 0.39%
613,925
47
$6.21M 0.39%
+600,000
48
$6.2M 0.39%
+600,000
49
$6.19M 0.39%
+600,000
50
$6.19M 0.39%
+600,000
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