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
576
$965K 0.04%
+100,000
577
$962K 0.04%
+100,002
578
$943K 0.04%
+95,000
579
$907K 0.04%
+90,695
580
$903K 0.04%
+91,445
581
$883K 0.04%
+89,693
582
$880K 0.04%
8,729
-5,000
583
$875K 0.03%
+89,938
584
$871K 0.03%
84,757
585
$868K 0.03%
+87,500
586
$867K 0.03%
+86,913
587
$863K 0.03%
+87,500
588
$830K 0.03%
+83,333
589
$811K 0.03%
+83,332
590
$809K 0.03%
+2,286
591
$798K 0.03%
+80,000
592
$769K 0.03%
+2,143
593
$762K 0.03%
+76,400
594
$762K 0.03%
+77,120
595
$758K 0.03%
+75,000
596
$750K 0.03%
+75,000
597
$745K 0.03%
+75,000
598
$743K 0.03%
+74,997
599
$737K 0.03%
+75,000
600
$733K 0.03%
+75,000
22 23
24
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