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
376
$3.71M 0.09%
370,982
+1,331
377
$3.69M 0.09%
374,225
378
$3.67M 0.09%
366,466
379
$3.65M 0.09%
367,426
380
$3.64M 0.09%
360,099
+350
381
$3.63M 0.09%
367,500
382
$3.58M 0.09%
352,704
+2,700
383
$3.58M 0.09%
359,272
-1,200
384
$3.55M 0.09%
350,000
385
$3.55M 0.09%
356,640
386
$3.54M 0.09%
351,253
387
$3.53M 0.09%
349,800
388
$3.53M 0.09%
358,881
+100
389
$3.52M 0.09%
350,003
390
$3.51M 0.08%
350,000
391
$3.51M 0.08%
350,501
392
$3.5M 0.08%
350,000
393
$3.5M 0.08%
352,230
394
$3.5M 0.08%
352,802
395
$3.48M 0.08%
351,780
+26,536
396
$3.48M 0.08%
7,036
+28
397
$3.48M 0.08%
334,997
+174,590
398
$3.48M 0.08%
349,239
399
$3.46M 0.08%
349,904
400
$3.46M 0.08%
350,508
+508
14 15
16
17 18