RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
+$6.61M
2
+$3.97M
3
+$3.95M
4
ECDA icon
ECD Automotive Design
ECDA
+$2.88M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.73M

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 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-201,254
702
– –
-128,745
703
– –
-549,251
704
– –
-300,000
705
– –
-743,340
706
– –
-327,150
707
– –
-304,271
708
– –
-60,000
709
– –
-137,499
710
– –
-1,022,467
711
– –
-818,155
712
– –
-122,393
713
– –
-720,164
714
– –
-78,210
715
– –
-411,152
716
– –
-170,000
717
– –
-67,527
718
– –
-250,000
719
– –
-500,000
720
– –
-200,000
721
– –
-799,310
722
– –
-1,059,300
723
– –
-818,909
724
– –
-202,950
725
– –
-309,400
27 28
29
30 31