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
576
$2.23M 0.05%
225,628
577
$2.22M 0.05%
227,300
578
$2.22M 0.05%
225,000
579
$2.22M 0.05%
225,000
580
$2.21M 0.05%
+191,734
581
$2.21M 0.05%
218,861
+100
582
$2.19M 0.05%
218,001
583
$2.18M 0.05%
217,499
584
$2.18M 0.05%
214,812
585
$2.17M 0.05%
218,015
586
$2.17M 0.05%
223,960
587
$2.17M 0.05%
216,766
588
$2.17M 0.05%
218,616
589
$2.16M 0.05%
215,000
590
$2.15M 0.05%
215,470
591
$2.15M 0.05%
216,665
592
$2.15M 0.05%
219,381
593
$2.13M 0.05%
213,450
594
$2.12M 0.05%
215,491
595
$2.12M 0.05%
213,599
-1
596
$2.12M 0.05%
216,285
597
$2.11M 0.05%
209,370
598
$2.11M 0.05%
+216,812
599
$2.1M 0.05%
212,750
+600
600
$2.09M 0.05%
210,000
22 23
24
25 26