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
951
– –
-558,148
952
– –
-199,998
953
– –
-350,000
954
– –
-400,000
955
– –
-741,904
956
– –
-202,856
957
– –
-550,397
958
– –
-600,000
959
– –
-10,000
960
– –
-256,630
961
– –
-150,000
962
– –
-578,243
963
– –
-199,999
964
– –
-470,000
965
– –
-225,000
966
– –
-36,152
967
– –
-25,000
968
– –
-350,000
969
– –
-400,000
970
– –
-700,000
971
– –
-50,000
972
– –
-80,000
973
– –
-77,120
974
– –
-11,883
975
– –
-144,544
37 38
39
40 41