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
826
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-400,600
827
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828
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-124,825
829
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-100,000
830
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-906,167
831
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-870,851
832
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-703,277
833
$0 ﹤0.01%
133,332
834
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-432,914
835
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-75,000
836
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-83,433
837
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-45,295
838
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-266,474
839
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-266,139
840
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-159,949
841
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-319,258
842
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-1,035,257
843
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-619,089
844
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-99,999
845
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846
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-350,172
847
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-747,540
848
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-807,912
849
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-28,966
850
– –
-463,977
32 33
34
35 36