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
51
$9.53M 0.23%
950,361
52
$9.48M 0.23%
950,397
+51,778
53
$9.47M 0.23%
953,229
+900
54
$9.46M 0.23%
951,164
+62,281
55
$9.44M 0.23%
957,718
+106,878
56
$9.43M 0.23%
956,909
+49,186
57
$9.27M 0.22%
941,895
+43,415
58
$9.2M 0.22%
934,797
+85,071
59
$9.12M 0.22%
917,038
+26,465
60
$9.06M 0.22%
915,689
+102,414
61
$9.05M 0.22%
916,873
+81,776
62
$9.05M 0.22%
910,713
63
$9.03M 0.22%
906,226
64
$8.91M 0.21%
903,776
+23,743
65
$8.91M 0.21%
905,223
66
$8.9M 0.21%
905,833
+24,132
67
$8.8M 0.21%
12,404
+369
68
$8.72M 0.21%
880,248
+15,986
69
$8.7M 0.21%
900,000
70
$8.65M 0.21%
871,770
71
$8.64M 0.21%
870,851
+25,200
72
$8.55M 0.21%
859,173
-75,202
73
$8.47M 0.2%
845,291
+60,162
74
$8.46M 0.2%
852,741
+2,741
75
$8.46M 0.2%
850,211
+110
1 2
3
4 5