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
251
$5.11M 0.12%
518,268
252
$5.1M 0.12%
517,831
+24,306
253
$5.08M 0.12%
504,202
+200
254
$5.08M 0.12%
514,400
255
$5.05M 0.12%
500,594
256
$5.05M 0.12%
704,038
+418
257
$5.04M 0.12%
500,001
258
$5.02M 0.12%
506,627
259
$5.02M 0.12%
500,000
260
$5.02M 0.12%
508,164
+49,446
261
$5.01M 0.12%
508,132
+25,592
262
$5.01M 0.12%
509,106
+22,866
263
$5M 0.12%
504,161
+940
264
$5M 0.12%
509,248
265
$4.99M 0.12%
500,000
266
$4.98M 0.12%
504,695
267
$4.97M 0.12%
499,998
268
$4.96M 0.12%
500,000
269
$4.96M 0.12%
500,000
270
$4.96M 0.12%
504,258
+104,258
271
$4.96M 0.12%
504,420
+4,410
272
$4.95M 0.12%
500,000
273
$4.93M 0.12%
500,000
274
$4.93M 0.12%
500,000
275
$4.93M 0.12%
500,000
9 10
11
12 13