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
$747M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.72M
3
+$3.54M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.22M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

1
+$18.3M
2
+$11.8M
3
+$10.6M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.68M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.79M

Sector Composition

1 Financials 37.32%
2 Technology 3.33%
3 Industrials 2.42%
4 Materials 2.02%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-399,699
177
$0 ﹤0.01%
252,050
-2,700
178
– –
-417,975
179
– –
-475,380
180
– –
-247,111
181
– –
-112,500
182
– –
-71,095
183
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-358,881
184
– –
-742,153
185
– –
-57,940
186
$0 ﹤0.01%
50,000
187
– –
-1,008,661
188
– –
-90,000
189
– –
-200,000
190
$0 ﹤0.01%
124,999
191
– –
-175,000
192
– –
-27,661
193
– –
-500,000
194
– –
-264,500
195
– –
-53,301
196
– –
-171,168
197
– –
-132,349
198
– –
-72,272
199
– –
-1,099,031
200
– –
-125,000
6 7
8
9 10