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
126
$4.99M 0.2%
+514,400
127
$4.99M 0.2%
+500,000
128
$4.99M 0.2%
+500,000
129
$4.97M 0.2%
+500,000
130
$4.97M 0.2%
+500,000
131
$4.97M 0.2%
+500,000
132
$4.97M 0.2%
+500,000
133
$4.97M 0.2%
+500,000
134
$4.97M 0.2%
+500,000
135
$4.96M 0.2%
+500,000
136
$4.96M 0.2%
+500,000
137
$4.96M 0.2%
+500,000
138
$4.96M 0.2%
+500,000
139
$4.96M 0.2%
+500,000
140
$4.96M 0.2%
+500,000
141
$4.96M 0.2%
+500,000
142
$4.96M 0.2%
+500,000
143
$4.96M 0.2%
+509,807
144
$4.96M 0.2%
500,000
145
$4.95M 0.2%
+500,000
146
$4.95M 0.2%
+500,000
147
$4.95M 0.2%
+500,000
148
$4.94M 0.2%
+500,000
149
$4.93M 0.2%
+500,000
150
$4.93M 0.2%
+500,000
4 5
6
7 8