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
51
$6.32M 0.25%
+632,210
52
$6.29M 0.25%
+650,000
53
$6.29M 0.25%
+650,000
54
$6.26M 0.25%
+650,000
55
$6.25M 0.25%
+623,414
56
$6.24M 0.25%
+638,602
57
$6.16M 0.25%
31,097
58
$6.1M 0.24%
613,925
59
$5.99M 0.24%
+600,000
60
$5.99M 0.24%
+600,000
61
$5.98M 0.24%
+613,000
62
$5.95M 0.24%
+600,000
63
$5.95M 0.24%
+600,000
64
$5.94M 0.24%
+594,780
65
$5.94M 0.24%
600,000
66
$5.92M 0.24%
596,498
-103,502
67
$5.92M 0.24%
595,370
+542,419
68
$5.92M 0.24%
600,000
69
$5.91M 0.24%
590,661
-145,677
70
$5.91M 0.24%
+600,000
71
$5.87M 0.23%
+600,000
72
$5.87M 0.23%
+600,000
73
$5.86M 0.23%
29,317
-951
74
$5.84M 0.23%
593,864
75
$5.83M 0.23%
+592,348
1 2
3
4 5