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
$540M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.6M
3
+$5.96M
4
ARKO icon
ARKO Corp
ARKO
+$5.87M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$5.53M

Top Sells

1
+$155K
2
+$150K
3
+$123K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$104K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$103K

Sector Composition

1 Consumer Discretionary 8.31%
2 Financials 7.89%
3 Technology 4.44%
4 Industrials 3.52%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.02%
52
102
– –
-12,300
103
– –
-1,500
104
– –
-14,803
105
– –
-10,000
106
– –
-10,000
107
– –
-10,000
1 2 3 4
5