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
726
$1.61M 0.04%
164,640
727
$1.6M 0.04%
162,117
+2,300
728
$1.59M 0.04%
161,633
729
$1.58M 0.04%
159,948
730
$1.58M 0.04%
157,839
+7,839
731
$1.58M 0.04%
158,350
732
$1.58M 0.04%
160,262
+66,333
733
$1.57M 0.04%
155,682
+2,809
734
$1.56M 0.04%
155,521
735
$1.56M 0.04%
155,050
+16,502
736
$1.54M 0.04%
150,000
737
$1.54M 0.04%
153,269
+3,269
738
$1.53M 0.04%
152,841
+3,200
739
$1.52M 0.04%
150,000
740
$1.52M 0.04%
150,000
741
$1.52M 0.04%
150,000
742
$1.52M 0.04%
149,999
743
$1.51M 0.04%
146,275
744
$1.51M 0.04%
150,000
745
$1.51M 0.04%
149,700
746
$1.51M 0.04%
149,700
747
$1.51M 0.04%
150,000
748
$1.51M 0.04%
151,100
+1,100
749
$1.51M 0.04%
150,000
750
$1.51M 0.04%
150,000
28 29
30
31 32