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
$707M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.13M
3
+$6.52M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$5.23M
5
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$4.02M

Top Sells

1
+$5.18M
2
+$3.52M
3
+$3.28M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$3.22M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.93M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 7.22%
3 Technology 4.62%
4 Healthcare 3.91%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.56%
15,796
+3,804
27
$3.54M 0.5%
+8,203
28
$3.53M 0.5%
316,191
29
$3.51M 0.5%
+352,276
30
$3.47M 0.49%
+350,000
31
$3.19M 0.45%
+16,250
32
$3.06M 0.43%
307,101
+101,600
33
$2.99M 0.42%
+300,000
34
$2.93M 0.41%
280,000
-20,000
35
$2.73M 0.39%
+55,000
36
$2.7M 0.38%
26,690
+630
37
$2.67M 0.38%
+266,611
38
$2.61M 0.37%
+250,000
39
$2.6M 0.37%
262,205
+22,105
40
$2.52M 0.36%
+250,000
41
$2.51M 0.36%
+250,000
42
$2.38M 0.34%
165,000
-15,000
43
$2.24M 0.32%
+200,000
44
$2.12M 0.3%
172,000
-33,000
45
$2.06M 0.29%
177,100
+23,950
46
$2.03M 0.29%
+200,000
47
$2.01M 0.28%
+200,000
48
$1.99M 0.28%
197,900
49
$1.97M 0.28%
+200,000
50
$1.96M 0.28%
193,160
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