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
$540M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.6M
3
+$5.96M
4
ARKO icon
ARKO Corp
ARKO
+$5.87M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$5.53M

Top Sells

1
+$155K
2
+$150K
3
+$123K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$104K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$103K

Sector Composition

1 Consumer Discretionary 8.31%
2 Financials 7.89%
3 Technology 4.44%
4 Industrials 3.52%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.16%
+75,000
77
$855K 0.16%
+88,094
78
$853K 0.16%
+125,402
79
$839K 0.16%
+83,925
80
$820K 0.15%
+40,000
81
$805K 0.15%
+83,378
82
$798K 0.15%
+77,710
83
$788K 0.15%
+86,615
84
$761K 0.14%
+78,067
85
$748K 0.14%
+65,000
86
$710K 0.13%
+97,400
87
$642K 0.12%
+102,700
88
$640K 0.12%
+51,912
89
$631K 0.12%
+110,000
90
$572K 0.11%
+109,600
91
$505K 0.09%
+50,000
92
$485K 0.09%
+50,000
93
$397K 0.07%
+153,398
94
$372K 0.07%
+37,244
95
$282K 0.05%
+128,223
96
$217K 0.04%
+22,105
97
$183K 0.03%
+18,340
98
$154K 0.03%
15,000
99
$153K 0.03%
15,000
100
$149K 0.03%
+767
1 2 3
4
5