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
626
– –
-150,000
627
– –
-300,000
628
– –
-742,330
629
– –
-100,155
630
– –
-100,000
631
– –
-257,384
632
– –
-233,333
633
– –
-756,418
634
– –
-123,514
635
$0 ﹤0.01%
149,700
636
$0 ﹤0.01%
149,700
637
– –
-107,196
638
– –
-324,512
639
– –
-90,000
640
– –
-150,000
641
– –
-69,664
642
– –
-199,350
643
– –
-300,000
644
– –
-125,000
645
– –
-200,000
646
– –
-504,576
647
– –
-640,405
648
– –
-175,120
649
– –
-125,000
650
– –
-174,999
24 25
26
27 28