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
76
$8.4M 0.2%
844,708
+144,708
77
$8.39M 0.2%
852,092
+347,287
78
$8.35M 0.2%
839,662
79
$8.16M 0.2%
810,582
80
$8.14M 0.2%
818,909
81
$8.13M 0.2%
817,905
+89,840
82
$8.12M 0.2%
825,982
+27,900
83
$8.12M 0.2%
804,292
+300
84
$8.11M 0.2%
818,155
+25,000
85
$8.09M 0.2%
820,000
86
$8.09M 0.2%
820,000
87
$8.04M 0.19%
810,178
+53,720
88
$8.02M 0.19%
799,999
89
$7.98M 0.19%
801,049
90
$7.97M 0.19%
800,600
91
$7.92M 0.19%
800,300
+300
92
$7.85M 0.19%
799,510
+49,510
93
$7.85M 0.19%
773,820
+21,504
94
$7.84M 0.19%
788,580
+388,580
95
$7.81M 0.19%
797,769
96
$7.7M 0.19%
785,640
97
$7.69M 0.19%
776,370
+26,300
98
$7.63M 0.18%
767,243
+7
99
$7.59M 0.18%
764,921
+111,000
100
$7.58M 0.18%
750,000
2 3
4
5 6