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
651
$310K 0.01%
+31,275
652
$294K 0.01%
+30,000
653
$256K 0.01%
+25,000
654
$250K 0.01%
+25,000
655
$222K 0.01%
+22,703
656
$213K 0.01%
+18,005
657
$205K 0.01%
20,000
658
$202K 0.01%
+20,000
659
$200K 0.01%
+20,000
660
$200K 0.01%
+20,000
661
$198K 0.01%
+20,000
662
$165K 0.01%
+16,666
663
$149K 0.01%
+15,000
664
$147K 0.01%
+15,000
665
$129K 0.01%
+12,782
666
$126K 0.01%
+12,644
667
$117K ﹤0.01%
+11,883
668
$105K ﹤0.01%
+10,417
669
$102K ﹤0.01%
+10,000
670
$100K ﹤0.01%
+10,000
671
$99K ﹤0.01%
+10,000
672
– –
-56,030
673
– –
-200,000
674
– –
-250,000
675
– –
0
25 26
27
28 29