RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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 61.15%
2 Industrials 4.5%
3 Technology 4.25%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-1,085,688
877
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878
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879
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880
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-300,000
881
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882
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-1,441,715
883
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884
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-125,000
885
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-955,715
886
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-401,345
887
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-412,845
888
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-64,377
889
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890
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-149,998
891
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892
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894
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-100,000
895
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896
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897
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-703,277
898
$0 ﹤0.01%
133,332
899
– –
-432,914
900
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-75,000
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