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
$707M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.13M
3
+$6.52M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$5.23M
5
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$4.02M

Top Sells

1
+$5.18M
2
+$3.52M
3
+$3.28M
4
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$3.22M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.93M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 7.22%
3 Technology 4.62%
4 Healthcare 3.91%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 1.08%
1,543
2
$7.17M 1.01%
+700,000
3
$7.16M 1.01%
+686,731
4
$6.62M 0.94%
+655,353
5
$6.31M 0.89%
39,340
-3,993
6
$5.96M 0.84%
581,774
-23,400
7
$5.43M 0.77%
24,050
8
$5.36M 0.76%
500,062
9
$5.33M 0.75%
+500,000
10
$5.2M 0.74%
479,438
11
$5.17M 0.73%
500,000
-100,000
12
$5.15M 0.73%
33,338
13
$5.12M 0.72%
500,000
+200
14
$5.07M 0.72%
63,125
+12,500
15
$4.96M 0.7%
61,038
+11,260
16
$4.67M 0.66%
44,738
+8,586
17
$4.63M 0.65%
462,180
+214,780
18
$4.57M 0.65%
450,000
19
$4.54M 0.64%
450,000
-111,666
20
$4.12M 0.58%
+18,750
21
$4.1M 0.58%
400,000
+204,094
22
$4.09M 0.58%
410,124
23
$4.07M 0.58%
403,683
+77,710
24
$4.01M 0.57%
+400,000
25
$3.98M 0.56%
400,000
+210,000
1
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