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
976
$761K 0.02%
75,000
977
$760K 0.02%
77,226
978
$758K 0.02%
75,396
-677,504
979
$757K 0.02%
75,000
980
$756K 0.02%
75,291
981
$753K 0.02%
75,000
982
$752K 0.02%
75,000
983
$752K 0.02%
75,000
984
$749K 0.02%
75,000
985
$744K 0.02%
75,000
986
$743K 0.02%
75,000
987
$743K 0.02%
75,000
988
$738K 0.02%
74,999
989
$734K 0.02%
74,999
990
$732K 0.02%
72,800
991
$715K 0.02%
71,860
992
$714K 0.02%
71,225
993
$705K 0.02%
1,400
994
$705K 0.02%
71,198
995
$703K 0.02%
68,355
996
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69,664
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997
$698K 0.02%
70,000
-13,333
998
$693K 0.02%
69,821
999
$674K 0.02%
68,000
1000
$673K 0.02%
162,500
38 39
40
41 42