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
26
$7.08M 0.28%
+735,000
27
$6.99M 0.28%
+700,000
28
$6.98M 0.28%
+700,000
29
$6.97M 0.28%
+710,505
30
$6.96M 0.28%
+700,000
31
$6.94M 0.28%
+700,000
32
$6.93M 0.28%
+713,280
33
$6.92M 0.28%
+699,000
34
$6.87M 0.27%
700,000
35
$6.86M 0.27%
+46,667
36
$6.86M 0.27%
+27,168
37
$6.82M 0.27%
+689,674
38
$6.81M 0.27%
700,000
39
$6.78M 0.27%
+700,000
40
$6.71M 0.27%
686,494
41
$6.62M 0.26%
22,214
42
$6.62M 0.26%
+655,521
43
$6.6M 0.26%
+677,381
44
$6.49M 0.26%
+653,200
45
$6.47M 0.26%
+650,000
46
$6.47M 0.26%
+650,000
47
$6.44M 0.26%
650,000
48
$6.4M 0.26%
+654,816
49
$6.38M 0.25%
650,000
50
$6.36M 0.25%
+650,000
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