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
876
$1.02M 0.02%
100,600
+200
877
$1.02M 0.02%
99,118
878
$1.02M 0.02%
100,000
879
$1.01M 0.02%
100,000
880
$1.01M 0.02%
100,000
881
$1.01M 0.02%
99,999
882
$1.01M 0.02%
100,000
883
$1.01M 0.02%
100,000
884
$1.01M 0.02%
100,000
885
$1.01M 0.02%
100,000
886
$1.01M 0.02%
99,982
887
$1.01M 0.02%
99,700
888
$1.01M 0.02%
99,700
889
$1.01M 0.02%
100,000
890
$1.01M 0.02%
100,000
891
$1.01M 0.02%
67
892
$1.01M 0.02%
100,000
893
$1.01M 0.02%
100,000
894
$1.01M 0.02%
+100,000
895
$1.01M 0.02%
100,000
896
$1.01M 0.02%
100,000
897
$1.01M 0.02%
100,000
898
$1M 0.02%
100,000
899
$1M 0.02%
3,333
900
$1M 0.02%
100,000
34 35
36
37 38