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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
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 5.26%
3 Industrials 4.22%
4 Technology 3.83%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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977
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978
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-2,143
979
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980
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981
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-400,000
982
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-700,000
983
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984
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985
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-77,120
986
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0
987
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-900,000
988
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-499,900
989
– –
-379,456
990
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-500,000
991
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-350,000
992
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-500,000
993
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-300,000
994
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995
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-500,000
996
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-450,600
997
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-300,000
998
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-500,000
999
– –
-500,000
1000
– –
-300,000
38 39
40
41 42