RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-164,640
952
– –
-200,000
953
– –
-27,168
954
– –
-100,000
955
– –
-100,100
956
– –
-400,000
957
– –
-1,554
958
– –
-200,100
959
– –
-100,000
960
– –
-645,859
961
– –
-250,000
962
– –
-200,000
963
– –
-91,445
964
– –
-90,828
965
– –
-500,000
966
– –
-150,000
967
– –
-31,250
968
– –
-125,000
969
– –
-1,660,000
970
– –
-199,998
971
– –
-750,000
972
– –
-150,000
973
– –
-30,000
974
– –
-500,000
975
– –
-518,008
37 38
39
40 41