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
$707M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$7.16M
3
+$6.62M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$5.33M
5
SKLZ icon
Skillz
SKLZ
+$4.12M

Top Sells

1
+$5.18M
2
+$4.72M
3
+$3.52M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.28M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$3.22M

Sector Composition

1 Consumer Discretionary 7.22%
2 Financials 6.9%
3 Technology 5.26%
4 Industrials 3.48%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.02%
+10,000
102
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103
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104
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105
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-175,000
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-85,857
108
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-214,780
109
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-328,120
110
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111
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-265,000
112
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-154,300
113
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-52
114
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-506,406
115
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-110,004
116
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-6,532
117
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-15,000
118
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119
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120
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2 3 4
5
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