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
$1.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.03M
3
+$3.91M
4
ECDA
ECD Automotive Design
ECDA
+$2.86M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.71M

Top Sells

1
+$23.1M
2
+$15.3M
3
+$14.5M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$14.3M
5
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$13.3M

Sector Composition

1 Financials 61.15%
2 Industrials 4.5%
3 Technology 4.25%
4 Healthcare 3.24%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-754,818
702
– –
-250,000
703
– –
-500,000
704
– –
-200,000
705
– –
-799,310
706
– –
-1,059,300
707
– –
-818,909
708
– –
-216,665
709
– –
-604,228
710
– –
-114,110
711
– –
-202,950
712
– –
-309,400
713
– –
-456,764
714
– –
-693,802
715
– –
-90,788
716
– –
-121,720
717
– –
-578,409
718
– –
-161,633
719
– –
-72,286
720
– –
-839,662
721
– –
-1,411,689
722
– –
-595,565
723
– –
-611,477
724
– –
-285,774
725
– –
-99,999
27 28
29
30 31