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

Top Buys

1
+$5.68M
2
+$4.78M
3
+$3.57M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$3.24M
5
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.41M

Top Sells

1
+$18.5M
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 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-252,308
202
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-43,190
203
$0 ﹤0.01%
115,086
-47,276
204
– –
-186,300
205
– –
-320,862
206
$0 ﹤0.01%
1,000,000
207
– –
-130,190
208
– –
-218,960
209
– –
-96,152
210
– –
-100,100
211
$0 ﹤0.01%
243,574
212
– –
-250,000
213
– –
-133,323
214
– –
-69,171
215
– –
-58,730
216
– –
-360,099
217
– –
-488,971
218
– –
-514,999
219
– –
-99,999
220
– –
-25,000
221
– –
-131,156
222
– –
-200,000
223
– –
-100,000
224
– –
-400,000
225
– –
-250,988
7 8
9
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