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
776
– –
-87,045
777
$0 ﹤0.01%
243,574
778
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-150,000
779
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-400,600
780
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-277,427
781
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-127,750
782
– –
-355,280
783
– –
-463,977
784
– –
-446,240
785
– –
-601,948
786
– –
-250,000
787
– –
-12,404
788
– –
-310,016
789
– –
-80,000
790
– –
-80,330
791
– –
-7,036
792
– –
-95,115
793
– –
-50,000
794
– –
-8
795
– –
-582,364
796
– –
-50,000
797
– –
-125,000
798
– –
-42,076
799
– –
-791,778
800
– –
-200,472
30 31
32
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