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
476
$1.52M 0.06%
+153,214
477
$1.51M 0.06%
+150,000
478
$1.5M 0.06%
150,000
-459,986
479
$1.5M 0.06%
+150,000
480
$1.5M 0.06%
+150,000
481
$1.5M 0.06%
+150,000
482
$1.49M 0.06%
+150,000
483
$1.49M 0.06%
150,000
484
$1.49M 0.06%
+150,000
485
$1.49M 0.06%
+147,165
486
$1.49M 0.06%
+7,500
487
$1.49M 0.06%
+150,000
488
$1.49M 0.06%
+150,000
489
$1.49M 0.06%
+150,000
490
$1.48M 0.06%
+145,986
491
$1.48M 0.06%
+150,000
492
$1.48M 0.06%
+150,000
493
$1.47M 0.06%
+150,000
494
$1.46M 0.06%
+150,000
495
$1.46M 0.06%
+150,000
496
$1.45M 0.06%
147,300
497
$1.42M 0.06%
+141,821
498
$1.41M 0.06%
+143,333
499
$1.39M 0.06%
+137,800
500
$1.38M 0.06%
+123,558
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