RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.13M
3
+$6.52M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$5.23M
5
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$4.02M

Top Sells

1
+$5.18M
2
+$3.52M
3
+$3.28M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$3.22M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.93M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 7.22%
3 Technology 4.62%
4 Healthcare 3.91%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.02%
+10,000
102
– –
-90,080
103
– –
-265,000
104
– –
-154,300
105
– –
-52
106
– –
-506,406
107
– –
-110,004
108
– –
-6,532
109
– –
-15,000
110
– –
-15,000
111
– –
-200,000
112
– –
-110,000
113
– –
-175,000
114
– –
-325,000
115
– –
-250,000
116
– –
-100,000
117
– –
-350,000
118
– –
-50,000
119
– –
-204,094
120
– –
-95,100
121
– –
-101,600
122
– –
-77,710
123
– –
-22,105
124
– –
-50,000
125
– –
-275,000
2 3 4
5
6