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
1
$23.5M 0.94%
+2,366,483
2
$11.5M 0.46%
+1,150,000
3
$10.2M 0.41%
1,046,874
+418
4
$9.13M 0.36%
+900,000
5
$8.81M 0.35%
+900,000
6
$8.61M 0.34%
+866,487
7
$8.55M 0.34%
870,000
-17,600
8
$8.5M 0.34%
+850,000
9
$8.47M 0.34%
+850,000
10
$8.44M 0.34%
+850,000
11
$8.4M 0.34%
+869,307
12
$8.02M 0.32%
+800,000
13
$7.9M 0.32%
800,000
14
$7.85M 0.31%
+799,900
15
$7.76M 0.31%
+800,000
16
$7.75M 0.31%
+800,000
17
$7.46M 0.3%
+750,000
18
$7.46M 0.3%
+750,000
19
$7.44M 0.3%
+750,000
20
$7.4M 0.3%
747,217
-2,783
21
$7.35M 0.29%
+743,501
22
$7.34M 0.29%
+750,000
23
$7.32M 0.29%
+756,458
24
$7.32M 0.29%
+741,904
25
$7.21M 0.29%
+750,000
1
2 3 4 5