RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.6M
3
+$5.96M
4
ARKO icon
ARKO Corp
ARKO
+$5.87M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$5.53M

Top Sells

1
+$155K
2
+$150K
3
+$123K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$104K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$103K

Sector Composition

1 Consumer Discretionary 8.31%
2 Financials 7.89%
3 Technology 4.44%
4 Industrials 3.52%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.28%
19,655
+18,405
52
$1.49M 0.28%
+198,733
53
$1.39M 0.26%
+181,600
54
$1.37M 0.25%
139,000
+129,000
55
$1.36M 0.25%
+135,501
56
$1.28M 0.24%
+13,100
57
$1.23M 0.23%
+126,914
58
$1.13M 0.21%
+110,004
59
$1.09M 0.2%
+110,000
60
$1.04M 0.19%
+106,667
61
$1.01M 0.19%
+5,252
62
$1M 0.19%
+147
63
$999K 0.19%
+101,600
64
$989K 0.18%
+85,000
65
$976K 0.18%
+100,000
66
$975K 0.18%
+81,250
67
$970K 0.18%
+100,000
68
$960K 0.18%
+100,000
69
$959K 0.18%
+95,100
70
$957K 0.18%
+172,771
71
$948K 0.18%
+143,176
72
$930K 0.17%
+9,352
73
$905K 0.17%
+65,000
74
$897K 0.17%
+90,080
75
$869K 0.16%
+85,857
1 2
3
4 5