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
526
$1.24M 0.05%
+125,100
527
$1.23M 0.05%
+122,062
528
$1.22M 0.05%
+124,531
529
$1.21M 0.05%
+121,610
530
$1.21M 0.05%
+125,000
531
$1.2M 0.05%
+119,202
532
$1.2M 0.05%
+122,196
533
$1.19M 0.05%
+120,000
534
$1.19M 0.05%
+118,703
535
$1.18M 0.05%
+119,202
536
$1.17M 0.05%
+118,536
537
$1.14M 0.05%
+113,946
538
$1.13M 0.05%
+116,950
539
$1.13M 0.04%
+116,666
540
$1.12M 0.04%
+115,000
541
$1.11M 0.04%
+112,500
542
$1.09M 0.04%
109,100
+89,000
543
$1.09M 0.04%
+110,825
544
$1.08M 0.04%
+109,636
545
$1.08M 0.04%
109,434
546
$1.06M 0.04%
+106,741
547
$1.05M 0.04%
+105,057
548
$1.04M 0.04%
+106,842
549
$1.03M 0.04%
104,519
-139,981
550
$1.03M 0.04%
+98,500
20 21
22
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