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
126
$740K 0.07%
+75,000
127
$649K 0.06%
67,900
-22,100
128
$565K 0.05%
37,547
-9,046
129
$497K 0.05%
3
130
$496K 0.05%
+50,000
131
$492K 0.05%
+50,000
132
$420K 0.04%
131,633
-8,367
133
$408K 0.04%
13,800
-9,200
134
$295K 0.03%
20,070
+10,070
135
$250K 0.02%
102,360
-15,863
136
$238K 0.02%
+19,800
137
$212K 0.02%
+21,141
138
$187K 0.02%
18,340
139
$152K 0.01%
767
140
$115K 0.01%
+10,000
141
– –
0
142
– –
-500,000
143
– –
0
144
– –
0
145
– –
-9,156
146
– –
-197,900
147
– –
-479,438
148
– –
0
149
– –
-39,340
150
– –
-175,560
4 5
6
7 8