RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.6M
3
+$5.96M
4
ARKO icon
ARKO Corp
ARKO
+$5.87M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$5.53M

Top Sells

1
+$155K
2
+$150K
3
+$123K
4
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$104K
5
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$103K

Sector Composition

1 Consumer Discretionary 8.31%
2 Financials 7.89%
3 Technology 4.44%
4 Healthcare 3.22%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 1.33%
+1,543
2
$6.6M 1.22%
+43,333
3
$5.96M 1.1%
+605,174
4
$5.87M 1.09%
+600,000
5
$5.53M 1.02%
+561,666
6
$5.2M 0.96%
+33,338
7
$5.18M 0.96%
+506,406
8
$5.06M 0.94%
+500,062
9
$4.96M 0.92%
+499,800
10
$4.93M 0.91%
+479,438
11
$4.79M 0.89%
+24,050
12
$4.4M 0.82%
+450,000
13
$3.97M 0.73%
+410,124
14
$3.95M 0.73%
+49,778
15
$3.94M 0.73%
+50,625
16
$3.59M 0.67%
+36,152
17
$3.52M 0.65%
+350,000
18
$3.28M 0.61%
+328,120
19
$3.22M 0.6%
+325,000
20
$3.19M 0.59%
+325,973
21
$3.17M 0.59%
+316,191
22
$2.96M 0.55%
+300,000
23
$2.92M 0.54%
+298,100
24
$2.89M 0.53%
+11,992
25
$2.72M 0.5%
+275,000
1
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