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
1001
$673K 0.02%
65,000
1002
$669K 0.02%
67,527
+55,644
1003
$668K 0.02%
66,665
1004
$661K 0.02%
66,699
1005
$661K 0.02%
66,666
1006
$659K 0.02%
67,093
1007
$650K 0.02%
65,665
1008
$649K 0.02%
65,336
1009
$641K 0.02%
63,700
1010
$641K 0.02%
62,500
1011
$632K 0.02%
62,500
1012
$631K 0.02%
62,500
1013
$628K 0.02%
62,500
1014
$628K 0.02%
62,071
1015
$626K 0.02%
61,617
+11,404
1016
$626K 0.02%
62,273
+27,373
1017
$624K 0.02%
25,199
1018
$615K 0.01%
60,701
1019
$613K 0.01%
60,734
+10,200
1020
$605K 0.01%
60,000
1021
$598K 0.01%
+100,000
1022
$596K 0.01%
58,730
+8,730
1023
$590K 0.01%
60,000
1024
$589K 0.01%
60,000
1025
$584K 0.01%
60,000
39 40
41
42 43