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
201
$552K 0.03%
52,200
+2,200
202
$535K 0.03%
+52,951
203
$496K 0.03%
+43,831
204
$469K 0.03%
+47,150
205
$458K 0.03%
+45,406
206
$455K 0.03%
+40,000
207
$414K 0.03%
2,030
+1,263
208
$355K 0.02%
+35,000
209
$339K 0.02%
+28,804
210
$325K 0.02%
+25,000
211
$298K 0.02%
28,501
-471,499
212
$227K 0.01%
+20,000
213
$220K 0.01%
+19,363
214
$202K 0.01%
+20,100
215
$116K 0.01%
+10,000
216
– –
0
217
– –
-13,800
218
– –
-433
219
– –
-18,340
220
– –
0
221
– –
-67,900
222
– –
-125
223
– –
0
224
– –
-100,000
225
– –
-98,133
7 8
9
10 11