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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.3M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.88M

Top Sells

1
+$23.5M
2
+$11.5M
3
+$9.13M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.26%
3 Industrials 4.22%
4 Technology 3.83%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$99K ﹤0.01%
+10,000
902
– –
-100,000
903
– –
-200,000
904
– –
-750,000
905
– –
-122,062
906
– –
-500,000
907
– –
-449,900
908
– –
-600,000
909
– –
-500,000
910
– –
-710,505
911
– –
-100,000
912
– –
-75,000
913
– –
-500,000
914
– –
-500,000
915
– –
-300,000
916
– –
-300,000
917
– –
-102,900
918
– –
-199,859
919
– –
-325,000
920
– –
-699,000
921
– –
-50,000
922
– –
-18,005
923
– –
-125,000
924
– –
-300,000
925
– –
-300,000
35 36
37
38 39