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
$4.09B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.03M
3
+$3.82M
4
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$3.42M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$3.01M

Top Sells

1
+$24.8M
2
+$17.6M
3
+$10.2M
4
RVACW
Riverview Acquisition Corp. Warrant
RVACW
+$9.8M
5
ACKIW
Ackrell SPAC Partners I Co Warrants
ACKIW
+$9.46M

Sector Composition

1 Financials 54.39%
2 Technology 3.33%
3 Industrials 3.16%
4 Healthcare 3.05%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.98M 0.05%
200,000
652
$1.98M 0.05%
199,999
653
$1.98M 0.05%
199,999
654
$1.97M 0.05%
200,000
655
$1.96M 0.05%
200,000
656
$1.96M 0.05%
197,500
657
$1.93M 0.05%
192,672
658
$1.91M 0.05%
190,005
659
$1.91M 0.05%
193,973
660
$1.91M 0.05%
188,774
+24,672
661
$1.9M 0.05%
195,915
662
$1.89M 0.05%
189,211
663
$1.88M 0.05%
187,350
664
$1.88M 0.05%
187,300
665
$1.87M 0.05%
186,313
666
$1.87M 0.05%
181,864
667
$1.86M 0.05%
188,396
+500
668
$1.86M 0.05%
186,300
669
$1.86M 0.05%
187,500
670
$1.85M 0.05%
186,513
671
$1.85M 0.05%
187,500
672
$1.83M 0.04%
184,925
+9,925
673
$1.82M 0.04%
185,259
+115
674
$1.82M 0.04%
181,285
+21,602
675
$1.82M 0.04%
183,333
25 26
27
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