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
551
$1.02M 0.04%
+105,226
552
$1.02M 0.04%
+100,000
553
$1.02M 0.04%
+103,877
554
$1.02M 0.04%
101,600
555
$1.01M 0.04%
+102,500
556
$1.01M 0.04%
+100,000
557
$1.01M 0.04%
+100,000
558
$1.01M 0.04%
+3,355
559
$1.01M 0.04%
+100,000
560
$1.01M 0.04%
+100,000
561
$1M 0.04%
+99,981
562
$1M 0.04%
+100,000
563
$1M 0.04%
+100,000
564
$1M 0.04%
+100,000
565
$999K 0.04%
+100,000
566
$998K 0.04%
100,000
567
$995K 0.04%
+100,000
568
$989K 0.04%
+100,000
569
$988K 0.04%
+98,595
570
$988K 0.04%
+100,000
571
$980K 0.04%
+99,999
572
$979K 0.04%
+99,284
573
$974K 0.04%
+6,747
574
$965K 0.04%
+100,000
575
$962K 0.04%
+100,002
21 22
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