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
$540M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.05M
4
ARKO icon
ARKO Corp
ARKO
+$6.04M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$5.57M

Top Sells

1
+$155K
2
+$150K
3
+$123K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$104K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$103K

Sector Composition

1 Financials 8.7%
2 Consumer Discretionary 8.31%
3 Technology 3.62%
4 Healthcare 3.22%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.49%
+265,000
27
$2.58M 0.48%
+263,000
28
$2.5M 0.46%
+26,060
29
$2.46M 0.46%
+250,000
30
$2.44M 0.45%
+247,400
31
$2.37M 0.44%
+205,000
32
$2.3M 0.43%
+240,100
33
$2.21M 0.41%
+214,780
34
$2.07M 0.38%
+204,094
35
$1.98M 0.37%
+6,532
36
$1.98M 0.37%
+205,501
37
$1.96M 0.36%
+200,000
38
$1.94M 0.36%
+197,900
39
$1.94M 0.36%
+180,000
40
$1.91M 0.35%
+195,906
41
$1.9M 0.35%
+193,160
42
$1.88M 0.35%
+153,150
43
$1.84M 0.34%
+190,000
44
$1.81M 0.33%
+175,560
45
$1.76M 0.33%
+180,304
46
$1.75M 0.32%
+175,000
47
$1.75M 0.32%
+175,000
48
$1.67M 0.31%
+5,493
49
$1.57M 0.29%
+159,234
50
$1.57M 0.29%
154,300
+139,300
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