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
26
$12.1M 0.29%
1,237,500
27
$11.9M 0.29%
1,202,800
+102,800
28
$11.8M 0.28%
1,199,941
29
$11.7M 0.28%
1,178,638
30
$11.6M 0.28%
1,179,201
31
$11.2M 0.27%
1,123,430
+10,979
32
$10.7M 0.26%
1,074,666
-13,210
33
$10.6M 0.25%
1,075,725
+101,330
34
$10.5M 0.25%
1,063,847
35
$10.4M 0.25%
1,050,961
36
$10.4M 0.25%
1,050,961
37
$10.4M 0.25%
1,053,589
+41,360
38
$10.3M 0.25%
1,029,995
39
$10.3M 0.25%
1,046,107
+45,887
40
$10.2M 0.25%
1,044,220
+44,220
41
$10.2M 0.25%
1,049,999
42
$10.1M 0.24%
1,007,063
+4,760
43
$9.9M 0.24%
981,040
44
$9.86M 0.24%
988,000
45
$9.81M 0.24%
1,003,457
46
$9.78M 0.24%
983,432
47
$9.76M 0.24%
979,397
48
$9.56M 0.23%
963,355
+4,500
49
$9.55M 0.23%
970,016
+74,907
50
$9.55M 0.23%
960,039
+30,634
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