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
301
$4.49M 0.11%
441,792
+341,616
302
$4.49M 0.11%
457,134
303
$4.48M 0.11%
451,200
+600
304
$4.45M 0.11%
452,854
+160,568
305
$4.45M 0.11%
440,105
306
$4.44M 0.11%
450,000
307
$4.42M 0.11%
439,571
+206,238
308
$4.4M 0.11%
447,267
+72,267
309
$4.38M 0.11%
217
+21
310
$4.36M 0.11%
438,271
+35,900
311
$4.35M 0.11%
448,518
312
$4.34M 0.1%
439,382
+8,984
313
$4.33M 0.1%
437,235
314
$4.32M 0.1%
431,187
315
$4.29M 0.1%
426,261
316
$4.28M 0.1%
429,639
+42,100
317
$4.27M 0.1%
423,341
+5,590
318
$4.26M 0.1%
426,900
319
$4.26M 0.1%
432,914
+802
320
$4.25M 0.1%
431,714
+6,714
321
$4.23M 0.1%
422,789
+59,795
322
$4.21M 0.1%
427,564
+2,564
323
$4.21M 0.1%
427,240
+2,100
324
$4.19M 0.1%
415,333
325
$4.17M 0.1%
426,738
11 12
13
14 15