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
$1.04B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$7.6M
4
VACQU
Vector Acquisition Corporation Unit
VACQU
+$7.57M
5
ORGN icon
Origin Materials
ORGN
+$7.46M

Top Sells

1
+$7.63M
2
+$7.17M
3
+$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.62M
5
LAZR
Luminar Technologies
LAZR
+$6.31M

Sector Composition

1 Financials 9.25%
2 Healthcare 4.97%
3 Technology 4.33%
4 Industrials 3.23%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.26%
55,000
77
$2.75M 0.26%
27,680
+990
78
$2.6M 0.25%
250,000
79
$2.59M 0.25%
+250,000
80
$2.57M 0.25%
+250,000
81
$2.49M 0.24%
200,000
82
$2.41M 0.23%
236,354
+77,120
83
$2.2M 0.21%
+225,000
84
$2.13M 0.2%
+213,485
85
$2.08M 0.2%
200,000
86
$2M 0.19%
+201,100
87
$1.99M 0.19%
150,000
-27,100
88
$1.97M 0.19%
200,000
89
$1.96M 0.19%
+201,100
90
$1.81M 0.17%
130,000
-35,000
91
$1.79M 0.17%
4,444
+1,944
92
$1.79M 0.17%
180,304
93
$1.78M 0.17%
+175,000
94
$1.73M 0.17%
156,699
+6,331
95
$1.7M 0.16%
5,489
-4
96
$1.64M 0.16%
+150,000
97
$1.62M 0.16%
140,000
-28,200
98
$1.56M 0.15%
19,655
99
$1.55M 0.15%
150,601
+15,100
100
$1.47M 0.14%
13,990
-4,110
2 3
4
5 6