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
$707M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.13M
3
+$6.52M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$5.23M
5
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$4.02M

Top Sells

1
+$5.18M
2
+$3.52M
3
+$3.28M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$3.22M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.93M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 7.22%
3 Technology 4.62%
4 Healthcare 3.91%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.14%
80,469
-2,909
77
$1M 0.14%
157,771
-15,000
78
$985K 0.14%
100,000
79
$980K 0.14%
+2,500
80
$976K 0.14%
+100,000
81
$948K 0.13%
9,352
82
$879K 0.12%
102,600
-7,000
83
$854K 0.12%
83,925
84
$847K 0.12%
62,800
-12,200
85
$847K 0.12%
92,700
-10,000
86
$836K 0.12%
90,000
-35,402
87
$756K 0.11%
46,593
-5,319
88
$716K 0.1%
23,000
-17,000
89
$713K 0.1%
+75,000
90
$692K 0.1%
95,000
-2,400
91
$526K 0.07%
+50,000
92
$496K 0.07%
+3
93
$491K 0.07%
140,000
-13,398
94
$464K 0.07%
+40,000
95
$333K 0.05%
+1,617
96
$316K 0.04%
118,223
-10,000
97
$188K 0.03%
18,340
98
$173K 0.02%
+16,492
99
$164K 0.02%
10,000
-288,100
100
$150K 0.02%
767
2 3
4
5 6