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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
1051
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-100,000
1052
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-850,000
1053
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-425,000
1054
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-300,000
1055
– –
-600,000
1056
– –
-500,000
1057
– –
-150,000
1058
– –
-743,501
1059
– –
-200,000
1060
– –
-100,000
1061
– –
-450,000
1062
– –
-594,780
1063
– –
-1,150,000
1064
– –
-76,400
1065
– –
-522,271
1066
– –
-494,300
1067
– –
-373,599
1068
– –
-500,000
1069
– –
-700,000
1070
– –
-866,487
1071
– –
-251,145
1072
– –
-150,000
1073
– –
-350,000
1074
– –
-400,000
1075
– –
-689,674
41 42
43
44 45