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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
1076
– –
-250,000
1077
– –
-500,000
1078
– –
-150,000
1079
– –
-500,000
1080
– –
-500,000
1081
– –
-400,000
1082
– –
-500,000
1083
– –
-400,000
1084
– –
-400,000
1085
– –
-300,000
1086
– –
-400,000
1087
– –
-500,000
1088
– –
-650,000
1089
– –
-326,686
1090
– –
-500,000
1091
– –
-405,900
1092
– –
-484,900
1093
– –
-750,000
1094
– –
-147,165
1095
– –
-500,000
1096
– –
-400,000
1097
– –
-400,000
1098
– –
-400,000
1099
– –
-750,000
1100
– –
-500,000
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