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
601
$730K 0.03%
+75,000
602
$726K 0.03%
+73,650
603
$718K 0.03%
+70,000
604
$715K 0.03%
+71,860
605
$702K 0.03%
+71,198
606
$702K 0.03%
+68,993
607
$700K 0.03%
70,000
608
$698K 0.03%
+71,636
609
$685K 0.03%
+66,665
610
$664K 0.03%
+66,983
611
$647K 0.03%
+66,356
612
$636K 0.03%
+64,276
613
$628K 0.03%
+62,500
614
$623K 0.02%
+62,500
615
$617K 0.02%
+62,500
616
$599K 0.02%
+59,979
617
$598K 0.02%
+25,199
618
$559K 0.02%
+57,500
619
$545K 0.02%
+55,000
620
$528K 0.02%
+53,688
621
$527K 0.02%
+52,528
622
$510K 0.02%
+50,000
623
$506K 0.02%
+50,000
624
$505K 0.02%
+50,000
625
$502K 0.02%
+50,000
23 24
25
26 27