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
651
$325K 0.01%
+33,732
652
$319K 0.01%
+32,500
653
$310K 0.01%
+31,275
654
$294K 0.01%
+30,000
655
$256K 0.01%
+25,000
656
$250K 0.01%
+25,000
657
$222K 0.01%
+22,703
658
$213K 0.01%
+18,005
659
$205K 0.01%
20,000
660
$202K 0.01%
+20,000
661
$200K 0.01%
+20,000
662
$200K 0.01%
+20,000
663
$198K 0.01%
+20,000
664
$165K 0.01%
+16,666
665
$149K 0.01%
+15,000
666
$147K 0.01%
+15,000
667
$129K 0.01%
+12,782
668
$126K 0.01%
+12,644
669
$117K ﹤0.01%
+11,883
670
$105K ﹤0.01%
+10,417
671
$102K ﹤0.01%
+10,000
672
$100K ﹤0.01%
+10,000
673
$99K ﹤0.01%
+10,000
674
– –
-25,000
675
– –
-150,000
25 26
27
28 29