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
701
$1.73M 0.04%
174,999
702
$1.72M 0.04%
171,168
+21,168
703
$1.72M 0.04%
172,636
+3,343
704
$1.71M 0.04%
172,799
705
$1.71M 0.04%
172,204
706
$1.7M 0.04%
173,587
707
$1.69M 0.04%
174,500
+201
708
$1.69M 0.04%
170,000
709
$1.68M 0.04%
167,450
+25,000
710
$1.68M 0.04%
166,908
711
$1.67M 0.04%
166,666
712
$1.67M 0.04%
168,749
713
$1.67M 0.04%
167,995
714
$1.67M 0.04%
163,950
+38,950
715
$1.66M 0.04%
163,800
+13,800
716
$1.66M 0.04%
166,664
717
$1.65M 0.04%
166,665
718
$1.65M 0.04%
166,984
719
$1.65M 0.04%
166,666
720
$1.64M 0.04%
166,665
721
$1.64M 0.04%
166,666
722
$1.64M 0.04%
166,666
723
$1.64M 0.04%
166,665
724
$1.64M 0.04%
166,665
725
$1.61M 0.04%
165,205
27 28
29
30 31