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
$707M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.13M
3
+$6.52M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$5.23M
5
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$4.02M

Top Sells

1
+$5.18M
2
+$3.52M
3
+$3.28M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$3.22M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.93M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 7.22%
3 Technology 4.62%
4 Healthcare 3.91%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.28%
+172,014
52
$1.88M 0.27%
175,560
53
$1.85M 0.26%
18,100
+5,000
54
$1.84M 0.26%
9,156
+3,904
55
$1.8M 0.25%
180,304
56
$1.76M 0.25%
168,200
-13,400
57
$1.68M 0.24%
5,493
58
$1.62M 0.23%
159,234
59
$1.56M 0.22%
19,655
60
$1.55M 0.22%
150,368
+40,368
61
$1.52M 0.22%
191,733
-7,000
62
$1.47M 0.21%
109,233
+2,566
63
$1.37M 0.19%
+135,501
64
$1.36M 0.19%
85,000
65
$1.31M 0.19%
+125,000
66
$1.29M 0.18%
126,914
67
$1.2M 0.17%
132,000
-11,176
68
$1.16M 0.16%
+115,188
69
$1.07M 0.15%
100,000
-39,000
70
$1.03M 0.15%
73,750
-7,500
71
$1.03M 0.15%
92,750
+6,135
72
$1.03M 0.15%
80,094
-8,000
73
$1.03M 0.15%
65,000
74
$1.02M 0.14%
8
75
$1.02M 0.14%
62,000
-3,000
1 2
3
4 5