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
551
$2.38M 0.06%
241,809
+43,047
552
$2.38M 0.06%
237,500
553
$2.35M 0.06%
237,200
-840
554
$2.35M 0.06%
234,800
555
$2.35M 0.06%
234,519
556
$2.34M 0.06%
235,350
557
$2.34M 0.06%
236,739
558
$2.33M 0.06%
235,392
+18,037
559
$2.32M 0.06%
225,000
560
$2.32M 0.06%
233,333
561
$2.31M 0.06%
228,859
562
$2.31M 0.06%
228,859
563
$2.3M 0.06%
233,372
564
$2.29M 0.06%
226,800
565
$2.29M 0.06%
230,114
566
$2.28M 0.06%
230,000
567
$2.28M 0.06%
229,890
568
$2.27M 0.05%
224,972
+25,000
569
$2.26M 0.05%
223,191
+5,300
570
$2.26M 0.05%
228,528
+3,600
571
$2.25M 0.05%
226,505
572
$2.25M 0.05%
223,817
573
$2.25M 0.05%
225,000
574
$2.24M 0.05%
225,792
575
$2.24M 0.05%
225,500
21 22
23
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