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
151
$4.92M 0.2%
+500,000
152
$4.92M 0.2%
+494,300
153
$4.91M 0.2%
+33,333
154
$4.91M 0.2%
+500,000
155
$4.89M 0.2%
500,000
156
$4.88M 0.19%
+500,000
157
$4.88M 0.19%
500,000
+71,087
158
$4.87M 0.19%
+500,000
159
$4.86M 0.19%
+500,956
160
$4.86M 0.19%
+500,000
161
$4.83M 0.19%
+500,000
162
$4.82M 0.19%
+500,000
163
$4.8M 0.19%
+484,900
164
$4.79M 0.19%
9,600
-400
165
$4.75M 0.19%
465,417
-134,583
166
$4.73M 0.19%
484,249
167
$4.71M 0.19%
476,974
168
$4.68M 0.19%
+467,992
169
$4.68M 0.19%
475,200
170
$4.67M 0.19%
+481,553
171
$4.61M 0.18%
+470,700
172
$4.6M 0.18%
475,000
173
$4.57M 0.18%
+473,479
174
$4.5M 0.18%
+449,900
175
$4.5M 0.18%
+450,000
5 6
7
8 9