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
401
$3.46M 0.08%
350,000
402
$3.45M 0.08%
351,400
+1,400
403
$3.45M 0.08%
353,822
+200
404
$3.44M 0.08%
350,907
405
$3.43M 0.08%
346,811
+16,238
406
$3.43M 0.08%
340,678
+2,000
407
$3.42M 0.08%
338,474
408
$3.36M 0.08%
13,465
409
$3.33M 0.08%
332,880
+205
410
$3.31M 0.08%
335,932
411
$3.3M 0.08%
327,012
412
$3.29M 0.08%
324,985
413
$3.29M 0.08%
325,019
+25,019
414
$3.28M 0.08%
537,791
415
$3.27M 0.08%
332,764
+28,119
416
$3.25M 0.08%
324,512
417
$3.25M 0.08%
330,000
418
$3.24M 0.08%
327,150
+27,150
419
$3.21M 0.08%
325,000
420
$3.2M 0.08%
324,716
421
$3.2M 0.08%
313,876
422
$3.19M 0.08%
323,881
+100
423
$3.16M 0.08%
319,258
+19,258
424
$3.14M 0.08%
629,852
+30,660
425
$3.14M 0.08%
310,350
+9,900
15 16
17
18 19