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
176
– –
0
177
– –
-75,000
178
– –
0
179
– –
0
180
– –
0
181
– –
-250,000
182
– –
0
183
– –
-500,000
184
– –
0
185
– –
0
186
– –
-9,156
187
– –
-197,900
188
– –
-479,438
189
– –
0
190
– –
-266,611
191
– –
-18,750
192
– –
-61,038
193
– –
0
194
– –
0
195
– –
0
196
– –
-8,203
197
– –
0
198
– –
-44,738
199
– –
-1,617
200
– –
0
6 7
8
9 10