RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

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 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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1027
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1028
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-522,271
1029
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-300,000
1030
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-494,300
1031
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-373,599
1032
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-500,000
1033
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-700,000
1034
– –
-866,487
1035
– –
-251,145
1036
– –
-262,662
1037
– –
-150,000
1038
– –
-350,000
1039
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-400,000
1040
– –
-689,674
1041
– –
-250,000
1042
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-400,000
1043
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-100,000
1044
– –
-113,946
1045
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-300,000
1046
– –
-180,800
1047
– –
-50,000
1048
– –
-300,000
1049
– –
-350,000
1050
– –
-307,280
40 41
42
43 44