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
$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 5.32%
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
– –
-500,000
1027
– –
-522,271
1028
– –
-300,000
1029
– –
-494,300
1030
– –
-373,599
1031
– –
-500,000
1032
– –
-700,000
1033
– –
-866,487
1034
– –
-251,145
1035
– –
-262,662
1036
– –
-150,000
1037
– –
-350,000
1038
– –
-400,000
1039
– –
-689,674
1040
– –
-250,000
1041
– –
-400,000
1042
– –
-100,000
1043
– –
-113,946
1044
– –
-300,000
1045
– –
-180,800
1046
– –
-50,000
1047
– –
-300,000
1048
– –
-350,000
1049
– –
-307,280
1050
– –
-300,000
40 41
42
43 44