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
351
$3.99M 0.1%
406,010
+6,010
352
$3.99M 0.1%
400,000
353
$3.97M 0.1%
397,539
354
$3.97M 0.1%
395,528
+20,800
355
$3.96M 0.1%
400,000
356
$3.94M 0.1%
791,778
+59,112
357
$3.94M 0.09%
395,733
358
$3.93M 0.09%
389,727
359
$3.92M 0.09%
395,000
360
$3.91M 0.09%
395,909
+20,517
361
$3.9M 0.09%
391,501
+52,523
362
$3.89M 0.09%
398,580
+50,000
363
$3.88M 0.09%
400,000
364
$3.86M 0.09%
394,466
365
$3.82M 0.09%
387,762
366
$3.8M 0.09%
386,045
+50,200
367
$3.8M 0.09%
381,037
368
$3.78M 0.09%
381,461
+4,142
369
$3.77M 0.09%
375,515
370
$3.75M 0.09%
374,400
371
$3.75M 0.09%
373,827
+1,200
372
$3.74M 0.09%
367,600
373
$3.72M 0.09%
371,450
+25,100
374
$3.72M 0.09%
377,045
+11,274
375
$3.72M 0.09%
373,419
13 14
15
16 17