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
601
$732K 0.03%
+74,900
602
$732K 0.03%
+75,000
603
$730K 0.03%
+75,000
604
$726K 0.03%
+73,650
605
$718K 0.03%
+70,000
606
$715K 0.03%
+71,860
607
$702K 0.03%
+71,198
608
$702K 0.03%
+68,993
609
$700K 0.03%
70,000
610
$698K 0.03%
+71,636
611
$685K 0.03%
+66,665
612
$664K 0.03%
+66,983
613
$647K 0.03%
+66,356
614
$636K 0.03%
+64,276
615
$628K 0.03%
+62,500
616
$623K 0.02%
+62,500
617
$617K 0.02%
+62,500
618
$599K 0.02%
+59,979
619
$598K 0.02%
+25,199
620
$559K 0.02%
+57,500
621
$545K 0.02%
+55,000
622
$528K 0.02%
+53,688
623
$527K 0.02%
+52,528
624
$510K 0.02%
+50,000
625
$506K 0.02%
+50,000
23 24
25
26 27