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
801
$1.3M 0.03%
127,750
802
$1.29M 0.03%
125,000
803
$1.28M 0.03%
130,420
804
$1.27M 0.03%
124,910
+24,910
805
$1.27M 0.03%
124,999
806
$1.27M 0.03%
127,451
807
$1.27M 0.03%
129,648
+146
808
$1.27M 0.03%
125,000
809
$1.27M 0.03%
125,000
810
$1.27M 0.03%
128,745
811
$1.26M 0.03%
125,000
812
$1.26M 0.03%
125,300
+300
813
$1.26M 0.03%
125,000
814
$1.26M 0.03%
125,000
815
$1.26M 0.03%
123,750
816
$1.25M 0.03%
125,000
817
$1.25M 0.03%
125,000
818
$1.25M 0.03%
126,150
819
$1.25M 0.03%
127,200
820
$1.25M 0.03%
125,000
821
$1.24M 0.03%
126,590
822
$1.24M 0.03%
126,201
823
$1.24M 0.03%
125,000
824
$1.24M 0.03%
124,999
825
$1.23M 0.03%
125,000
31 32
33
34 35