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
926
$984K 0.02%
100,000
927
$983K 0.02%
101,376
928
$983K 0.02%
99,999
929
$983K 0.02%
99,999
930
$983K 0.02%
100,000
931
$982K 0.02%
100,000
932
$981K 0.02%
99,999
933
$978K 0.02%
100,099
934
$960K 0.02%
95,479
935
$957K 0.02%
96,152
936
$951K 0.02%
95,000
937
$946K 0.02%
94,605
938
$945K 0.02%
148,156
939
$940K 0.02%
94,864
940
$939K 0.02%
92,767
-371,784
941
$925K 0.02%
94,162
942
$922K 0.02%
90,788
-5,400
943
$908K 0.02%
92,395
944
$904K 0.02%
90,828
945
$902K 0.02%
90,000
946
$898K 0.02%
91,445
947
$896K 0.02%
89,938
948
$896K 0.02%
90,000
949
$890K 0.02%
90,460
950
$888K 0.02%
90,000
36 37
38
39 40