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
626
$2.01M 0.05%
200,000
627
$2.01M 0.05%
202,950
628
$2.01M 0.05%
200,098
+98
629
$2.01M 0.05%
199,534
+37,888
630
$2.01M 0.05%
202,094
+12,571
631
$2.01M 0.05%
200,000
632
$2.01M 0.05%
200,000
633
$2.01M 0.05%
198,000
634
$2.01M 0.05%
200,000
635
$2.01M 0.05%
200,000
636
$2.01M 0.05%
200,049
637
$2M 0.05%
200,000
638
$2M 0.05%
200,000
639
$2M 0.05%
200,000
640
$2M 0.05%
202,630
+52,000
641
$2M 0.05%
200,000
642
$1.99M 0.05%
200,000
643
$1.99M 0.05%
+200,000
644
$1.99M 0.05%
200,000
645
$1.99M 0.05%
200,000
646
$1.98M 0.05%
200,600
647
$1.98M 0.05%
200,000
648
$1.98M 0.05%
200,000
649
$1.98M 0.05%
200,000
650
$1.98M 0.05%
200,000
24 25
26
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