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
826
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-150,000
827
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-327,150
828
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-14,250
829
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-304,271
830
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-60,000
831
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-137,499
832
– –
-1,022,467
833
– –
-818,155
834
– –
-122,393
835
– –
-720,164
836
– –
-78,210
837
– –
-411,152
838
– –
-249,999
839
– –
-105,226
840
– –
-199,999
841
– –
-700,722
842
– –
-645,871
843
– –
-78,397
844
– –
-400,600
845
– –
-277,427
846
– –
-127,750
847
– –
-25,493
848
– –
-601,948
849
– –
-250,000
850
– –
-12,404
32 33
34
35 36