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
201
– –
-500,062
202
– –
-1,543
203
– –
-280,000
204
– –
0
205
– –
0
206
– –
-200,000
207
– –
0
208
– –
-655,353
209
– –
-125,000
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
-500,000
215
– –
0
216
– –
-700,000
217
– –
0
218
– –
0
219
– –
-686,731
220
– –
0
221
– –
-115,188
222
– –
0
223
– –
-16,492
224
– –
0
225
– –
0
6 7 8
9
10