RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
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
+$6.05M
2
+$3.86M
3
+$3.47M
4
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$3.42M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$3.04M

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 3.1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.13%
561,015
227
$5.5M 0.13%
552,253
228
$5.49M 0.13%
553,737
+66,681
229
$5.47M 0.13%
549,524
+39,923
230
$5.45M 0.13%
554,269
+75,912
231
$5.42M 0.13%
549,752
+56,152
232
$5.4M 0.13%
549,251
+25,200
233
$5.39M 0.13%
539,679
+15,000
234
$5.38M 0.13%
542,468
+53,396
235
$5.36M 0.13%
544,630
+9,361
236
$5.33M 0.13%
542,678
+5,910
237
$5.32M 0.13%
533,761
+22,100
238
$5.31M 0.13%
530,900
239
$5.31M 0.13%
539,559
+53,090
240
$5.28M 0.13%
530,635
+3,271
241
$5.27M 0.13%
531,923
242
$5.24M 0.13%
531,946
+25,301
243
$5.22M 0.13%
531,317
+8,445
244
$5.18M 0.13%
523,147
245
$5.18M 0.12%
500,000
246
$5.16M 0.12%
508,348
+34,819
247
$5.14M 0.12%
514,999
248
$5.13M 0.12%
516,607
+42,205
249
$5.12M 0.12%
520,698
250
$5.11M 0.12%
508,838
8 9
10
11 12