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
1076
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1077
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1078
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-405,900
1079
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-484,900
1080
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-750,000
1081
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-200,000
1082
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-147,165
1083
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-500,000
1084
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-400,000
1085
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-375,000
1086
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1087
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-400,000
1088
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-750,000
1089
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1090
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-650,000
1091
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1092
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1093
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-2,366,483
1094
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-400,000
1095
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1096
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-425,000
1097
– –
-118,703
1098
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1099
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-500,000
1100
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-550,000
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