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
1
$10M 0.9%
+999,964
2
$8.05M 0.73%
+800,000
3
$7.61M 0.69%
+750,000
4
$7.57M 0.68%
+750,000
5
$7.46M 0.67%
+750,000
6
$7.25M 0.66%
+74,147
7
$7.18M 0.65%
+736,338
8
$7.08M 0.64%
705,010
+294,886
9
$7.07M 0.64%
+700,000
10
$7.01M 0.63%
+700,000
11
$6.88M 0.62%
+700,000
12
$6.78M 0.61%
83,148
+20,023
13
$6.68M 0.6%
+655,353
14
$6.62M 0.6%
650,000
+250,000
15
$6.53M 0.59%
+650,000
16
$6.35M 0.57%
+645,005
17
$6.25M 0.56%
+6,000
18
$6.16M 0.56%
+600,000
19
$6.15M 0.56%
613,925
+263,925
20
$6.12M 0.55%
600,000
+150,000
21
$6.08M 0.55%
24,248
+8,452
22
$6.08M 0.55%
600,061
+406,901
23
$6.07M 0.55%
+600,000
24
$6.07M 0.55%
+600,000
25
$6.03M 0.55%
+600,000
1
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