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
901
$1M 0.02%
100,000
902
$1M 0.02%
100,300
903
$999K 0.02%
100,000
904
$999K 0.02%
100,800
905
$999K 0.02%
100,000
906
$998K 0.02%
100,000
907
$997K 0.02%
100,000
908
$997K 0.02%
100,000
909
$997K 0.02%
99,675
910
$996K 0.02%
100,000
911
$996K 0.02%
100,000
912
$996K 0.02%
+100,000
913
$995K 0.02%
99,419
914
$994K 0.02%
100,000
915
$993K 0.02%
100,000
916
$993K 0.02%
100,000
917
$993K 0.02%
100,000
918
$992K 0.02%
100,000
919
$992K 0.02%
100,000
920
$992K 0.02%
100,000
921
$991K 0.02%
99,999
922
$991K 0.02%
99,999
923
$990K 0.02%
99,999
924
$985K 0.02%
100,000
925
$985K 0.02%
100,000
35 36
37
38 39