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
1026
$577K 0.01%
58,791
1027
$577K 0.01%
57,740
1028
$564K 0.01%
56,250
1029
$557K 0.01%
55,500
1030
$555K 0.01%
410,787
1031
$550K 0.01%
54,000
-681,200
1032
$545K 0.01%
52,528
1033
$540K 0.01%
53,534
+25,000
1034
$535K 0.01%
54,879
1035
$531K 0.01%
144,298
-4,220
1036
$529K 0.01%
52,900
1037
$529K 0.01%
123,600
1038
$527K 0.01%
269,128
-100
1039
$525K 0.01%
53,400
1040
$524K 0.01%
+246,200
1041
$524K 0.01%
52,335
1042
$518K 0.01%
52,439
1043
$517K 0.01%
50,000
1044
$512K 0.01%
50,000
1045
$510K 0.01%
51,910
1046
$509K 0.01%
49,862
1047
$509K 0.01%
50,000
1048
$506K 0.01%
51,250
1049
$506K 0.01%
50,000
1050
$504K 0.01%
50,000
40 41
42
43 44