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
326
$4.15M 0.1%
420,776
+1,761
327
$4.14M 0.1%
410,400
+10,400
328
$4.13M 0.1%
413,001
329
$4.11M 0.1%
417,342
330
$4.1M 0.1%
413,750
+13,750
331
$4.1M 0.1%
413,860
+24,500
332
$4.09M 0.1%
407,691
+36,924
333
$4.08M 0.1%
411,152
+25,000
334
$4.08M 0.1%
413,158
+100
335
$4.08M 0.1%
405,642
+31,042
336
$4.07M 0.1%
408,902
+74,171
337
$4.06M 0.1%
400,538
338
$4.05M 0.1%
411,505
+30
339
$4.05M 0.1%
401,000
340
$4.05M 0.1%
412,845
+8,500
341
$4.05M 0.1%
401,110
+100
342
$4.05M 0.1%
400,705
343
$4.03M 0.1%
402,062
344
$4.03M 0.1%
409,200
345
$4.03M 0.1%
401,279
346
$4.01M 0.1%
402,200
347
$4M 0.1%
400,000
348
$4M 0.1%
400,000
349
$4M 0.1%
399,950
350
$4M 0.1%
408,176
+277
12 13
14
15 16