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
826
$1.23M 0.03%
125,000
827
$1.23M 0.03%
125,000
828
$1.23M 0.03%
124,531
829
$1.23M 0.03%
125,000
830
$1.23M 0.03%
126,496
831
$1.22M 0.03%
124,224
832
$1.21M 0.03%
120,000
833
$1.2M 0.03%
122,399
+22,399
834
$1.2M 0.03%
121,720
+511
835
$1.2M 0.03%
123,514
836
$1.18M 0.03%
119,202
837
$1.17M 0.03%
120,661
838
$1.17M 0.03%
120,000
839
$1.17M 0.03%
116,866
+200
840
$1.17M 0.03%
117,807
841
$1.16M 0.03%
+125,000
842
$1.16M 0.03%
117,154
+70
843
$1.15M 0.03%
114,541
844
$1.15M 0.03%
116,666
845
$1.15M 0.03%
112,500
846
$1.15M 0.03%
114,110
+14,110
847
$1.14M 0.03%
114,761
848
$1.14M 0.03%
112,752
+12,752
849
$1.13M 0.03%
+157,360
850
$1.13M 0.03%
112,500
32 33
34
35 36