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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
1001
– –
-262,662
1002
– –
-100,000
1003
– –
-300,000
1004
– –
-200,000
1005
– –
-500,000
1006
– –
-700,000
1007
– –
-121,610
1008
– –
-500,000
1009
– –
-200,000
1010
– –
-550,000
1011
– –
-200,000
1012
– –
-850,000
1013
– –
-522,778
1014
– –
-653,200
1015
– –
-200,000
1016
– –
-375,000
1017
– –
-450,000
1018
– –
-500,000
1019
– –
-370,000
1020
– –
-525,000
1021
– –
-137,800
1022
– –
-500,000
1023
– –
-504,805
1024
– –
-383,649
1025
– –
-400,000
39 40
41
42 43