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
501
$1.38M 0.06%
144,544
-29,474
502
$1.37M 0.05%
+140,622
503
$1.34M 0.05%
13,350
-36,807
504
$1.33M 0.05%
+138,194
505
$1.33M 0.05%
+135,999
506
$1.33M 0.05%
123,982
-226,018
507
$1.33M 0.05%
+133,333
508
$1.33M 0.05%
+133,332
509
$1.32M 0.05%
+133,382
510
$1.31M 0.05%
130,000
-620,000
511
$1.3M 0.05%
+133,332
512
$1.3M 0.05%
+133,332
513
$1.3M 0.05%
+133,332
514
$1.29M 0.05%
+131,765
515
$1.28M 0.05%
+127,267
516
$1.27M 0.05%
126,897
+13,749
517
$1.26M 0.05%
+125,000
518
$1.26M 0.05%
+125,000
519
$1.25M 0.05%
+125,000
520
$1.25M 0.05%
+125,000
521
$1.24M 0.05%
+128,247
522
$1.24M 0.05%
+126,150
523
$1.24M 0.05%
+127,451
524
$1.24M 0.05%
+125,100
525
$1.23M 0.05%
+122,062
19 20
21
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