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
801
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-565,980
802
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-676,782
803
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-155,521
804
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-509,106
805
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-251,900
806
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-656,745
807
– –
-300,000
808
– –
-953,229
809
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-1,441,715
810
– –
-903,776
811
– –
-725,133
812
– –
-102,651
813
– –
-352,230
814
– –
-150,000
815
– –
-563,200
816
– –
-152
817
– –
-250,697
818
– –
-114,156
819
– –
-399,517
820
– –
-1,274,646
821
– –
-670,959
822
– –
-61,538
823
– –
-15,195
824
– –
-921,106
825
– –
-246,409
31 32
33
34 35