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
$1.04B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$7.6M
4
VACQU
Vector Acquisition Corporation Unit
VACQU
+$7.57M
5
ORGN icon
Origin Materials
ORGN
+$7.46M

Top Sells

1
+$7.63M
2
+$7.17M
3
+$7.16M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$6.62M
5
LAZR
Luminar Technologies
LAZR
+$6.31M

Sector Composition

1 Financials 9.25%
2 Healthcare 4.97%
3 Technology 4.33%
4 Industrials 3.23%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.14%
98,133
-11,100
102
$1.41M 0.14%
175,998
-15,735
103
$1.37M 0.13%
+140,320
104
$1.24M 0.12%
78,500
-6,500
105
$1.22M 0.12%
+125,000
106
$1.21M 0.12%
100,000
-72,000
107
$1.19M 0.11%
133,399
+30,799
108
$1.15M 0.11%
+5,759
109
$1.09M 0.1%
65,000
110
$1.07M 0.1%
108,888
-23,112
111
$1.03M 0.1%
80,469
112
$1M 0.1%
+100,000
113
$993K 0.1%
100,000
114
$987K 0.09%
100,000
115
$976K 0.09%
77,494
-2,600
116
$952K 0.09%
146,266
-11,505
117
$950K 0.09%
9,352
118
$940K 0.09%
80,000
-3,925
119
$934K 0.09%
91,550
-1,200
120
$819K 0.08%
47,600
-14,400
121
$814K 0.08%
57,961
-4,839
122
$787K 0.08%
49,600
-24,150
123
$746K 0.07%
+75,000
124
$745K 0.07%
85,665
-9,335
125
$744K 0.07%
75,880
-16,820
3 4
5
6 7