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
751
$1.51M 0.04%
150,000
752
$1.51M 0.04%
149,998
753
$1.51M 0.04%
150,000
754
$1.51M 0.04%
153,414
-1,200
755
$1.5M 0.04%
150,000
756
$1.5M 0.04%
150,000
757
$1.5M 0.04%
149,999
758
$1.49M 0.04%
149,798
759
$1.49M 0.04%
150,000
760
$1.49M 0.04%
150,000
761
$1.49M 0.04%
150,199
762
$1.49M 0.04%
150,100
763
$1.49M 0.04%
150,000
764
$1.49M 0.04%
150,000
765
$1.48M 0.04%
150,000
766
$1.48M 0.04%
148,380
+59,700
767
$1.48M 0.04%
150,000
768
$1.47M 0.04%
149,098
769
$1.47M 0.04%
150,079
770
$1.47M 0.04%
148,698
771
$1.46M 0.04%
145,693
772
$1.46M 0.04%
148,432
+15,100
773
$1.46M 0.04%
144,000
+44,000
774
$1.43M 0.03%
143,333
775
$1.43M 0.03%
23
29 30
31
32 33