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

Top Buys

1
+$10M
2
+$8.05M
3
+$7.61M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$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 icon
Luminar Technologies
LAZR
+$6.31M

Sector Composition

1 Financials 9.45%
2 Technology 4.33%
3 Healthcare 4.29%
4 Industrials 3.91%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.07%
75,880
-16,820
127
$740K 0.07%
+75,000
128
$649K 0.06%
67,900
-22,100
129
$565K 0.05%
37,547
-9,046
130
$497K 0.05%
125
131
$496K 0.04%
+50,000
132
$492K 0.04%
+50,000
133
$420K 0.04%
131,633
-8,367
134
$408K 0.04%
13,800
-9,200
135
$295K 0.03%
20,070
+10,070
136
$250K 0.02%
102,360
-15,863
137
$238K 0.02%
+19,800
138
$212K 0.02%
+21,141
139
$187K 0.02%
18,340
140
$152K 0.01%
767
141
$115K 0.01%
+10,000
142
– –
-39,340
143
– –
-175,560
144
– –
-352,276
145
– –
0
146
– –
-166,465
147
– –
0
148
– –
-450,000
149
– –
-33,338
150
– –
0
4 5
6
7 8