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
$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 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$99K ﹤0.01%
+10,000
902
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-449,900
903
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-383,649
904
– –
-600,000
905
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-261,144
906
– –
-400,000
907
– –
-500,000
908
– –
-446,250
909
– –
-400,000
910
– –
-800,000
911
– –
-500,000
912
– –
-200,000
913
– –
-400,000
914
– –
-550,703
915
– –
-710,505
916
– –
-300,000
917
– –
-123,558
918
– –
-402,800
919
– –
-421,486
920
– –
-632,210
921
– –
-100,000
922
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-75,000
923
– –
-300,000
924
– –
-623,414
925
– –
-350,300
35 36
37
38 39