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
851
$1.13M 0.03%
114,397
852
$1.13M 0.03%
112,927
+1,610
853
$1.13M 0.03%
112,500
854
$1.13M 0.03%
116,053
855
$1.13M 0.03%
114,376
856
$1.12M 0.03%
112,600
+12,600
857
$1.11M 0.03%
113,560
+13,560
858
$1.11M 0.03%
112,500
859
$1.11M 0.03%
112,475
860
$1.1M 0.03%
110,935
861
$1.08M 0.03%
111,958
862
$1.07M 0.03%
107,466
863
$1.06M 0.03%
104,913
864
$1.06M 0.03%
108,142
865
$1.05M 0.03%
105,226
866
$1.05M 0.03%
105,629
867
$1.05M 0.03%
105,000
868
$1.05M 0.03%
105,056
+81,325
869
$1.04M 0.03%
103,600
870
$1.04M 0.03%
104,047
871
$1.03M 0.02%
102,000
+2,000
872
$1.03M 0.02%
102,974
873
$1.03M 0.02%
101,800
+51,800
874
$1.02M 0.02%
101,985
+1,985
875
$1.02M 0.02%
100,000
33 34
35
36 37