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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.6M
3
+$24.5M
4
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$22.2M

Top Sells

1
+$16.6M
2
+$7.57M
3
+$7.53M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$6.93M
5
DOMA
Doma Holdings, Inc.
DOMA
+$6.77M

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-223,833
1002
– –
-630,000
1003
– –
-85,429
1004
– –
-299,000
1005
– –
-429,023
1006
– –
-84,413
1007
– –
-42,594
1008
– –
-450,000
1009
– –
-230,124
1010
– –
-158,202
1011
– –
-590,361
1012
– –
-368,169
1013
– –
-18,750
1014
– –
-80,000
1015
– –
-8,729
1016
– –
-12,782
1017
– –
-87,500
1018
– –
-33,333
1019
– –
-3,895
1020
– –
-490,000
1021
– –
-212,343
1022
– –
-40,680
1023
– –
-100,000
1024
– –
-3,355
1025
– –
-200,000
38 39 40
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