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
776
$1.43M 0.03%
144,704
777
$1.42M 0.03%
139,901
778
$1.4M 0.03%
138,706
+481
779
$1.4M 0.03%
141,665
780
$1.38M 0.03%
140,000
781
$1.38M 0.03%
140,206
+13,100
782
$1.37M 0.03%
138,194
783
$1.36M 0.03%
135,403
784
$1.36M 0.03%
137,499
785
$1.36M 0.03%
137,500
786
$1.36M 0.03%
135,999
787
$1.35M 0.03%
135,077
+35,077
788
$1.35M 0.03%
133,333
789
$1.35M 0.03%
135,566
790
$1.32M 0.03%
133,332
791
$1.32M 0.03%
133,381
+5,437
792
$1.32M 0.03%
133,332
793
$1.31M 0.03%
132,349
794
$1.31M 0.03%
133,332
795
$1.31M 0.03%
133,332
796
$1.31M 0.03%
133,333
797
$1.31M 0.03%
133,333
798
$1.31M 0.03%
130,190
+30,190
799
$1.3M 0.03%
133,433
800
$1.3M 0.03%
129,588
+99
30 31
32
33 34