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
951
$885K 0.02%
89,693
952
$874K 0.02%
87,500
953
$863K 0.02%
+76,669
954
$862K 0.02%
87,045
955
$856K 0.02%
87,102
+25,000
956
$855K 0.02%
86,102
957
$842K 0.02%
83,333
958
$830K 0.02%
83,332
959
$828K 0.02%
83,433
960
$827K 0.02%
83,332
961
$819K 0.02%
+316,105
962
$817K 0.02%
80,228
963
$811K 0.02%
82,382
964
$795K 0.02%
+79,567
965
$794K 0.02%
80,000
966
$794K 0.02%
80,000
967
$792K 0.02%
79,311
-56,186
968
$788K 0.02%
80,001
969
$788K 0.02%
80,000
970
$788K 0.02%
79,999
971
$781K 0.02%
78,397
972
$777K 0.02%
78,210
973
$774K 0.02%
76,905
974
$769K 0.02%
1,263
+846
975
$763K 0.02%
74,900
37 38
39
40 41