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
201
$4.13M 0.16%
414,652
+14,652
202
$4.05M 0.16%
+419,389
203
$4.05M 0.16%
+410,000
204
$4.05M 0.16%
+400,000
205
$4.04M 0.16%
400,000
206
$4.04M 0.16%
40,680
207
$4.03M 0.16%
+410,000
208
$4.03M 0.16%
404,140
+4,140
209
$4.03M 0.16%
+400,000
210
$4.02M 0.16%
+400,000
211
$4.02M 0.16%
+406,700
212
$4.02M 0.16%
+400,000
213
$4.02M 0.16%
400,000
+118,902
214
$4.01M 0.16%
+405,900
215
$4M 0.16%
+414,584
216
$4M 0.16%
+400,000
217
$4M 0.16%
+400,000
218
$4M 0.16%
+400,000
219
$4M 0.16%
+400,000
220
$4M 0.16%
+408,000
221
$4M 0.16%
+400,000
222
$4M 0.16%
+400,000
223
$3.99M 0.16%
+402,800
224
$3.98M 0.16%
+400,000
225
$3.98M 0.16%
+400,000
7 8
9
10 11