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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$121K ﹤0.01%
+12,500
877
$120K ﹤0.01%
12,000
878
$116K ﹤0.01%
11,883
879
$107K ﹤0.01%
10,900
880
$103K ﹤0.01%
10,000
881
$102K ﹤0.01%
10,417
882
$99K ﹤0.01%
+10,000
883
$99K ﹤0.01%
10,183
884
– –
-80,000
885
– –
-186,648
886
– –
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887
– –
-16,666
888
– –
-200,000
889
– –
-75,220
890
– –
-75,000
891
– –
-14,642
892
– –
-120,000
893
– –
-649,300
894
– –
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895
– –
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896
– –
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897
– –
-37,203
898
– –
-324,000
899
– –
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900
– –
-600,000
34 35
36
37 38