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
76
$5.83M 0.23%
+592,348
77
$5.82M 0.23%
+600,000
78
$5.81M 0.23%
+150,000
79
$5.81M 0.23%
+600,000
80
$5.79M 0.23%
+583,200
81
$5.78M 0.23%
+600,000
82
$5.78M 0.23%
+600,000
83
$5.71M 0.23%
+578,243
84
$5.69M 0.23%
+558,148
85
$5.55M 0.22%
+550,000
86
$5.53M 0.22%
+571,549
87
$5.51M 0.22%
68,750
-19,059
88
$5.5M 0.22%
+550,397
89
$5.5M 0.22%
562,822
90
$5.5M 0.22%
+550,000
91
$5.49M 0.22%
470,000
-142,440
92
$5.47M 0.22%
+550,000
93
$5.47M 0.22%
+550,000
94
$5.46M 0.22%
+550,703
95
$5.44M 0.22%
+554,130
96
$5.42M 0.22%
+549,076
97
$5.42M 0.22%
550,000
98
$5.38M 0.21%
+550,000
99
$5.34M 0.21%
+548,190
100
$5.33M 0.21%
53,511
2 3
4
5 6