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
51
$6.36M 0.25%
645,698
52
$6.32M 0.25%
+632,210
53
$6.29M 0.25%
+650,000
54
$6.29M 0.25%
+650,000
55
$6.26M 0.25%
+650,000
56
$6.25M 0.25%
+623,414
57
$6.24M 0.25%
+638,602
58
$6.16M 0.25%
31,097
59
$6.1M 0.24%
613,925
60
$5.99M 0.24%
+600,000
61
$5.99M 0.24%
+600,000
62
$5.98M 0.24%
+613,000
63
$5.95M 0.24%
+600,000
64
$5.95M 0.24%
+600,000
65
$5.94M 0.24%
+594,780
66
$5.94M 0.24%
600,000
67
$5.92M 0.24%
596,498
-103,502
68
$5.92M 0.24%
595,370
+542,419
69
$5.92M 0.24%
600,000
70
$5.91M 0.24%
590,661
-145,677
71
$5.91M 0.24%
+600,000
72
$5.87M 0.23%
+600,000
73
$5.87M 0.23%
+600,000
74
$5.86M 0.23%
29,317
-951
75
$5.84M 0.23%
593,864
1 2
3
4 5