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
$451M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$123K
3
+$107K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$107K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$105K

Top Sells

1
+$151K
2
+$150K
3
+$148K
4
LSEA
Landsea Homes
LSEA
+$103K
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$103K

Sector Composition

1 Industrials 0.08%
2 Healthcare 0.03%
3 Materials 0.03%
4 Consumer Staples 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156K 0.03%
15,000
2
$155K 0.03%
1,500
3
$153K 0.03%
15,000
4
$153K 0.03%
15,000
5
$150K 0.03%
+14,803
6
$123K 0.03%
+12,300
7
$111K 0.02%
52
-23
8
$104K 0.02%
+10,000
9
$103K 0.02%
+10,000
10
$102K 0.02%
+10,000
11
$100K 0.02%
+10,000
12
$98K 0.02%
+1,250
13
– –
-493
14
– –
-15,000
15
– –
-17
16
– –
-10,000
17
– –
-10,000
18
– –
-10,000
19
– –
-22
20
– –
-15,000
21
– –
-10,000
22
– –
-10,000
23
– –
-10,000