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
1176
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-74,750
1177
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1178
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-407,563
1179
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0
1180
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1181
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-199,975
1182
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-125,000
1183
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0
1184
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-74,175
1185
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0
1186
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-201,044
1187
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-60,118
1188
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-96,000
1189
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-623,414
1190
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-198,000
1191
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-125,000
1192
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-50,494
1193
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-200,000
1194
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-485,582
1195
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-33,200
1196
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-200,000
1197
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-131,765
1198
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-100,000
1199
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-253,460
1200
– –
-12,500
46 47
48
49 50