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
$1.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.28M
3
+$8.98M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$8.87M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$8.85M

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 17.22%
2 Healthcare 5.09%
3 Consumer Discretionary 4.56%
4 Industrials 4.44%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-80,000
352
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-140,000
353
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0
354
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-13,800
355
– –
-24
356
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-18,340
357
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0
358
– –
-67,900
359
– –
-3
360
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0
361
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-100,000
362
– –
-98,133
363
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0
364
– –
-131,633
365
– –
0
366
– –
-65,000
367
– –
-85,665
368
– –
-78,500
369
– –
0
370
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-75,880
371
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0
372
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0
373
– –
-156,699
374
– –
-47,600
375
– –
-150,601
13 14
15
16 17