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
1201
– –
-45,722
1202
– –
-650,801
1203
– –
-800,000
1204
– –
-430,000
1205
– –
-80,009
1206
– –
-10,000
1207
– –
-1,023,536
1208
– –
-119,600
1209
– –
-134,847
1210
– –
-522,940
1211
– –
-478,664
1212
– –
-175,000
1213
– –
-87,500
1214
– –
-600,000
1215
– –
-300,000
1216
– –
-490,179
1217
– –
-200,000
1218
– –
-15,025
1219
– –
-632,191
1220
– –
-360,548
1221
– –
-49,025
1222
– –
-133,332
1223
– –
-500,000
1224
– –
-201,400
1225
– –
-402,800
47 48
49
50 51