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
$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 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-700,722
777
– –
-645,871
778
– –
-78,397
779
– –
-400,000
780
– –
-200,000
781
– –
-438,271
782
– –
-601,948
783
– –
-250,000
784
– –
-12,404
785
– –
-310,016
786
– –
-80,000
787
– –
-80,330
788
– –
-7,036
789
– –
-95,115
790
– –
-50,000
791
– –
-67
792
– –
-582,364
793
– –
-50,000
794
– –
-125,000
795
– –
-42,076
796
– –
-791,778
797
– –
-102,651
798
– –
-352,230
799
– –
-150,000
800
– –
-15,195
30 31
32
33 34