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
576
$943K 0.04%
+95,000
577
$907K 0.04%
+90,695
578
$903K 0.04%
+91,445
579
$883K 0.04%
+89,693
580
$880K 0.04%
8,729
-5,000
581
$875K 0.03%
+89,938
582
$871K 0.03%
84,757
583
$868K 0.03%
+87,500
584
$867K 0.03%
+86,913
585
$863K 0.03%
+87,500
586
$830K 0.03%
+83,333
587
$811K 0.03%
+83,332
588
$809K 0.03%
+2,286
589
$798K 0.03%
+80,000
590
$769K 0.03%
+2,143
591
$762K 0.03%
+76,400
592
$762K 0.03%
+77,120
593
$758K 0.03%
+75,000
594
$750K 0.03%
+75,000
595
$745K 0.03%
+75,000
596
$743K 0.03%
+74,997
597
$737K 0.03%
+75,000
598
$733K 0.03%
+75,000
599
$732K 0.03%
+74,900
600
$732K 0.03%
+75,000
22 23
24
25 26