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
1226
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-919,517
1227
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-300,000
1228
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-1,770,709
1229
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-987,031
1230
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-600,000
1231
– –
-267,636
1232
– –
-716,471
1233
– –
-246,200
1234
– –
-500,000
1235
– –
-492,160
1236
– –
-166,666
1237
– –
-297,861
1238
– –
-99,284
1239
– –
-632,210
1240
– –
-316,105
1241
– –
-215,001
1242
– –
-75,047
1243
– –
-70,139
1244
– –
-230,829
1245
– –
-495,700
1246
– –
-630,876
1247
– –
-1,244,048
1248
– –
-763,554
1249
– –
-150,000
1250
– –
-200,000
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