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
601
$2.09M 0.05%
268,181
-43,526
602
$2.09M 0.05%
212,500
603
$2.09M 0.05%
209,734
+10,285
604
$2.07M 0.05%
200,000
605
$2.07M 0.05%
200,000
606
$2.07M 0.05%
209,694
607
$2.05M 0.05%
204,400
+4,401
608
$2.04M 0.05%
200,472
+20,716
609
$2.03M 0.05%
201,254
610
$2.03M 0.05%
200,000
611
$2.02M 0.05%
+200,000
612
$2.02M 0.05%
200,000
613
$2.02M 0.05%
+200,000
614
$2.02M 0.05%
200,000
615
$2.02M 0.05%
200,000
616
$2.02M 0.05%
200,000
617
$2.02M 0.05%
201,132
+320
618
$2.02M 0.05%
200,300
619
$2.02M 0.05%
205,806
620
$2.02M 0.05%
204,332
621
$2.02M 0.05%
205,083
+97
622
$2.02M 0.05%
200,000
623
$2.02M 0.05%
200,050
+50
624
$2.02M 0.05%
201,031
625
$2.01M 0.05%
200,000
23 24
25
26 27