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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-62,500
827
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-1,509,387
828
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-396,718
829
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-2,299,801
830
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-50,000
831
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-110,000
832
– –
-405,642
833
– –
-597,942
834
– –
-629,852
835
– –
-605,146
836
– –
-640,512
837
– –
-13,866
838
– –
-500,000
839
– –
-175,000
840
– –
-917,038
841
– –
-75,007
842
– –
-562,726
843
– –
-1,029,995
844
– –
-1,085,688
845
– –
-200,000
846
– –
-99,999
847
– –
-688,022
848
– –
-820,000
849
– –
-1,320,247
850
– –
-125,000
32 33
34
35 36