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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
951
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-25,000
952
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0
953
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-700,000
954
– –
-505,200
955
– –
-550,000
956
– –
-550,000
957
– –
-406,700
958
– –
-100,000
959
– –
-400,000
960
– –
-113,946
961
– –
-300,000
962
– –
-180,800
963
– –
-50,000
964
– –
-300,000
965
– –
-350,000
966
– –
-307,280
967
– –
-400,000
968
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-261,144
969
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-400,000
970
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-800,000
971
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-500,000
972
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-200,000
973
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-300,000
974
– –
-123,558
975
– –
-300,000
37 38
39
40 41