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
626
$505K 0.02%
+50,000
627
$502K 0.02%
+50,000
628
$500K 0.02%
50,000
-150,000
629
$498K 0.02%
+50,000
630
$497K 0.02%
+50,100
631
$496K 0.02%
+50,000
632
$496K 0.02%
+49,998
633
$495K 0.02%
+50,000
634
$490K 0.02%
+50,000
635
$483K 0.02%
+50,000
636
$472K 0.02%
1,580
-11,753
637
$472K 0.02%
+47,500
638
$470K 0.02%
+45,778
639
$460K 0.02%
+46,899
640
$445K 0.02%
45,406
641
$438K 0.02%
40,000
-158,065
642
$401K 0.02%
2,030
643
$396K 0.02%
+40,000
644
$389K 0.02%
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645
$352K 0.01%
+1,408
646
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35,000
647
$337K 0.01%
+33,783
648
$335K 0.01%
+33,333
649
$333K 0.01%
+33,333
650
$326K 0.01%
+33,333
24 25
26
27 28