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
626
$500K 0.02%
50,000
-150,000
627
$498K 0.02%
+50,000
628
$497K 0.02%
+50,100
629
$496K 0.02%
+50,000
630
$496K 0.02%
+49,998
631
$495K 0.02%
+50,000
632
$490K 0.02%
+50,000
633
$483K 0.02%
+50,000
634
$472K 0.02%
1,580
-11,753
635
$472K 0.02%
+47,500
636
$470K 0.02%
+45,778
637
$460K 0.02%
+46,899
638
$445K 0.02%
45,406
639
$438K 0.02%
40,000
-158,065
640
$401K 0.02%
2,030
641
$396K 0.02%
+40,000
642
$389K 0.02%
+36,152
643
$352K 0.01%
+1,408
644
$349K 0.01%
35,000
645
$337K 0.01%
+33,783
646
$335K 0.01%
+33,333
647
$333K 0.01%
+33,333
648
$326K 0.01%
+33,333
649
$325K 0.01%
+33,732
650
$319K 0.01%
+32,500
24 25
26
27 28