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
851
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-955,715
852
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-401,345
853
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-412,845
854
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-64,377
855
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-36,403
856
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-149,998
857
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-300,890
858
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-124,825
859
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-100,000
860
– –
-906,167
861
– –
-870,851
862
– –
-703,277
863
$0 ﹤0.01%
133,332
864
– –
-432,914
865
– –
-75,000
866
– –
-83,433
867
– –
-45,295
868
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-266,474
869
– –
-266,139
870
– –
-159,949
871
– –
-319,258
872
– –
-1,035,257
873
– –
-619,089
874
– –
-99,999
875
– –
-45,006
33 34
35
36 37