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
101
$5.3M 0.21%
+533,524
102
$5.28M 0.21%
+535,252
103
$5.27M 0.21%
+525,000
104
$5.25M 0.21%
+53,963
105
$5.23M 0.21%
+522,778
106
$5.21M 0.21%
+2,700
107
$5.18M 0.21%
+522,271
108
$5.16M 0.21%
+518,757
109
$5.16M 0.21%
+518,403
110
$5.1M 0.2%
+500,000
111
$5.07M 0.2%
522,740
112
$5.05M 0.2%
+500,000
113
$5.04M 0.2%
+500,000
114
$5.03M 0.2%
+500,000
115
$5.02M 0.2%
+499,900
116
$5.02M 0.2%
+505,200
117
$5.01M 0.2%
501,667
118
$5M 0.2%
+513,300
119
$5M 0.2%
+504,805
120
$5M 0.2%
+500,000
121
$5M 0.2%
+500,000
122
$4.99M 0.2%
+511,459
123
$4.99M 0.2%
+500,000
124
$4.99M 0.2%
+500,000
125
$4.99M 0.2%
+514,400
3 4
5
6 7