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
526
$2.51M 0.06%
250,940
+50,940
527
$2.5M 0.06%
250,000
528
$2.5M 0.06%
100,890
529
$2.49M 0.06%
250,000
530
$2.49M 0.06%
249,999
531
$2.49M 0.06%
250,000
532
$2.49M 0.06%
250,000
533
$2.49M 0.06%
249,999
534
$2.49M 0.06%
249,999
535
$2.48M 0.06%
250,000
536
$2.48M 0.06%
252,600
537
$2.48M 0.06%
250,000
538
$2.48M 0.06%
250,200
+200
539
$2.47M 0.06%
250,016
540
$2.47M 0.06%
251,358
541
$2.46M 0.06%
+246,409
542
$2.46M 0.06%
250,000
543
$2.46M 0.06%
248,800
544
$2.46M 0.06%
250,100
545
$2.46M 0.06%
250,000
546
$2.45M 0.06%
243,574
547
$2.45M 0.06%
243,574
548
$2.45M 0.06%
246,394
+79,728
549
$2.43M 0.06%
245,973
+20,905
550
$2.4M 0.06%
239,670
+4,870
20 21
22
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