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
426
$3.14M 0.08%
316,493
+155
427
$3.12M 0.08%
826,289
428
$3.11M 0.08%
300,000
429
$3.1M 0.07%
309,400
430
$3.08M 0.07%
313,900
+32,400
431
$3.06M 0.07%
305,182
432
$3.06M 0.07%
300,000
433
$3.05M 0.07%
150
434
$3.04M 0.07%
300,088
+88
435
$3.04M 0.07%
300,010
436
$3.04M 0.07%
+300,000
437
$3.04M 0.07%
301,600
438
$3.04M 0.07%
+301,200
439
$3.03M 0.07%
300,000
440
$3.03M 0.07%
300,890
+890
441
$3.02M 0.07%
300,000
442
$3.02M 0.07%
303,100
443
$3.02M 0.07%
+300,000
444
$3.02M 0.07%
300,000
445
$3.02M 0.07%
304,271
+3,359
446
$3.02M 0.07%
300,000
447
$3.01M 0.07%
6,000
448
$3.01M 0.07%
300,300
449
$3.01M 0.07%
300,000
450
$3M 0.07%
300,000
+100,000
16 17
18
19 20