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
276
$4.92M 0.12%
500,223
+700
277
$4.92M 0.12%
500,000
278
$4.87M 0.12%
489,129
+109
279
$4.85M 0.12%
478,888
+37,401
280
$4.81M 0.12%
478,927
+6,500
281
$4.79M 0.12%
470,800
282
$4.79M 0.12%
484,900
283
$4.75M 0.11%
473,801
284
$4.73M 0.11%
480,268
+30,268
285
$4.71M 0.11%
479,939
+78,397
286
$4.71M 0.11%
468,189
287
$4.7M 0.11%
475,830
+25,830
288
$4.68M 0.11%
469,362
+754
289
$4.67M 0.11%
473,479
290
$4.67M 0.11%
463,529
291
$4.63M 0.11%
466,487
+50,400
292
$4.62M 0.11%
451,980
293
$4.62M 0.11%
451,851
+6,580
294
$4.57M 0.11%
451,666
+51,666
295
$4.56M 0.11%
464,346
+50,000
296
$4.55M 0.11%
463,977
+64,495
297
$4.53M 0.11%
456,764
+50,864
298
$4.53M 0.11%
446,240
+50,000
299
$4.52M 0.11%
455,356
300
$4.49M 0.11%
450,000
10 11
12
13 14