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
676
$1.81M 0.04%
183,867
677
$1.81M 0.04%
179,700
678
$1.8M 0.04%
183,397
+65
679
$1.8M 0.04%
180,000
680
$1.79M 0.04%
179,412
+10,067
681
$1.79M 0.04%
175,000
682
$1.79M 0.04%
178,678
683
$1.78M 0.04%
175,000
+50,000
684
$1.78M 0.04%
178,416
685
$1.78M 0.04%
178,885
+671
686
$1.78M 0.04%
180,000
-77,200
687
$1.78M 0.04%
178,800
-50,399
688
$1.77M 0.04%
175,000
689
$1.77M 0.04%
177,536
690
$1.77M 0.04%
175,000
691
$1.77M 0.04%
175,120
692
$1.76M 0.04%
175,280
693
$1.76M 0.04%
175,500
694
$1.76M 0.04%
175,000
695
$1.75M 0.04%
176,237
696
$1.75M 0.04%
177,841
697
$1.75M 0.04%
175,000
698
$1.75M 0.04%
174,400
699
$1.74M 0.04%
175,000
+25,000
700
$1.73M 0.04%
176,346
+33,745
26 27
28
29 30