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
1026
– –
-31,097
1027
– –
-300,300
1028
– –
-250,000
1029
– –
-400,000
1030
– –
-570,000
1031
– –
-46,100
1032
– –
-200,000
1033
– –
-225,000
1034
– –
-200,000
1035
– –
-400,000
1036
– –
-300,000
1037
– –
-163,406
1038
– –
-219,200
1039
– –
-125,000
1040
– –
-75,000
1041
– –
-225,000
38 39 40 41
42