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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.58M
3
+$4.71M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$3.77M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.08M

Top Sells

1
+$18.2M
2
+$16.4M
3
+$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.36%
2 Technology 5.12%
3 Industrials 4.05%
4 Healthcare 3.58%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-50,000
602
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603
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604
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605
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-499,062
606
$0 ﹤0.01%
100,000
607
$0 ﹤0.01%
100,000
608
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-285,593
609
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-810,647
610
– –
-358,541
611
$0 ﹤0.01%
62,500
612
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-463,529
613
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-25,025
614
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-535,723
615
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-112,500
616
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-100,099
617
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-402,238
618
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-83,332
619
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-296,435
620
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-436,346
621
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-426,738
622
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-133,433
623
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-450,052
624
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-356,640
625
– –
-1,128,677
23 24
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