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
176
$4.5M 0.18%
+450,000
177
$4.49M 0.18%
+450,000
178
$4.48M 0.18%
+446,250
179
$4.48M 0.18%
+450,600
180
$4.48M 0.18%
+450,000
181
$4.46M 0.18%
+450,000
182
$4.46M 0.18%
448,628
-51,372
183
$4.45M 0.18%
+12,857
184
$4.43M 0.18%
+450,000
185
$4.43M 0.18%
+441,468
186
$4.39M 0.18%
439,719
187
$4.37M 0.17%
+450,000
188
$4.36M 0.17%
+450,000
189
$4.35M 0.17%
+450,000
190
$4.31M 0.17%
+871
191
$4.3M 0.17%
14,436
+7,769
192
$4.29M 0.17%
+434,990
193
$4.25M 0.17%
+425,000
194
$4.21M 0.17%
+425,000
195
$4.2M 0.17%
+434,654
196
$4.2M 0.17%
+425,000
197
$4.18M 0.17%
+427,980
198
$4.17M 0.17%
+430,000
199
$4.17M 0.17%
+431,297
200
$4.16M 0.17%
+421,486
6 7
8
9 10