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
$1.04B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$7.6M
4
VACQU
Vector Acquisition Corporation Unit
VACQU
+$7.57M
5
ORGN icon
Origin Materials
ORGN
+$7.46M

Top Sells

1
+$7.63M
2
+$7.17M
3
+$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.62M
5
LAZR
Luminar Technologies
LAZR
+$6.31M

Sector Composition

1 Financials 9.25%
2 Healthcare 4.97%
3 Technology 4.33%
4 Industrials 3.23%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.58%
+600,000
27
$5.97M 0.57%
584,274
+2,500
28
$5.96M 0.57%
+29,997
29
$5.74M 0.55%
+590,374
30
$5.5M 0.53%
550,000
+250,000
31
$5.45M 0.52%
+53,511
32
$5.43M 0.52%
+552,300
33
$5.4M 0.52%
+550,300
34
$5.34M 0.51%
500,000
35
$5.3M 0.51%
507,101
+200,000
36
$5.3M 0.51%
+17,978
37
$5.28M 0.51%
+510,000
38
$5.22M 0.5%
+522,338
39
$5.19M 0.5%
489,649
+89,649
40
$5.18M 0.5%
+500,000
41
$5.15M 0.5%
+500,000
42
$5.14M 0.49%
513,206
+251,001
43
$5.1M 0.49%
+500,000
44
$5.08M 0.49%
+500,000
45
$5.08M 0.49%
24,050
46
$5M 0.48%
+500,000
47
$4.99M 0.48%
+500,000
48
$4.99M 0.48%
+500,000
49
$4.98M 0.48%
+496,632
50
$4.66M 0.45%
+450,000
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