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
$1.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$9.26M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.24M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.12M

Top Sells

1
+$10M
2
+$8.05M
3
+$7.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$7.08M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.07M

Sector Composition

1 Financials 17.26%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.15%
+230,114
152
$2.36M 0.15%
+100
153
$2.33M 0.15%
+225,000
154
$2.32M 0.15%
226,600
+25,500
155
$2.3M 0.14%
+200,000
156
$2.28M 0.14%
225,000
157
$2.17M 0.14%
10,500
-13,550
158
$2.12M 0.13%
+200,000
159
$2.01M 0.13%
+6,667
160
$2.01M 0.13%
200,000
161
$1.92M 0.12%
+188,300
162
$1.84M 0.12%
+175,000
163
$1.81M 0.11%
174,018
-62,336
164
$1.81M 0.11%
+175,000
165
$1.79M 0.11%
+169,786
166
$1.77M 0.11%
173,420
+33,100
167
$1.73M 0.11%
174,717
+49,717
168
$1.65M 0.1%
+150,000
169
$1.62M 0.1%
+15,000
170
$1.6M 0.1%
19,655
171
$1.57M 0.1%
+150,000
172
$1.56M 0.1%
+150,000
173
$1.54M 0.1%
+150,000
174
$1.53M 0.1%
+143,273
175
$1.53M 0.1%
+7,490
5 6
7
8 9