RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
776
– –
-100,000
777
– –
-300,000
778
– –
0
779
– –
0
780
– –
-531,870
781
– –
-297,856
782
– –
-403,725
783
– –
-143,273
784
– –
-500,000
785
– –
-150,000
786
– –
-450,000
787
– –
-380,970
788
– –
-300,000
789
– –
-700,000
790
– –
-350,000
791
– –
0
792
– –
0
793
– –
0
794
– –
-513,300
795
– –
-265,425
796
– –
-549,690
797
– –
0
798
– –
-25,000
799
– –
-150,000
800
– –
-100,000
29 30 31
32
33