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
1051
$503K 0.01%
50,000
1052
$502K 0.01%
50,000
1053
$500K 0.01%
+50,000
1054
$499K 0.01%
50,000
1055
$497K 0.01%
50,000
1056
$497K 0.01%
50,000
1057
$496K 0.01%
50,000
1058
$495K 0.01%
+50,467
1059
$495K 0.01%
47,500
1060
$494K 0.01%
73,073
-4,597
1061
$494K 0.01%
50,000
1062
$493K 0.01%
50,000
1063
$492K 0.01%
50,000
1064
$491K 0.01%
50,000
1065
$490K 0.01%
49,999
1066
$488K 0.01%
+48,781
1067
$460K 0.01%
47,524
1068
$456K 0.01%
46,101
1069
$456K 0.01%
46,250
1070
$450K 0.01%
78,434
1071
$446K 0.01%
45,006
1072
$444K 0.01%
45,295
1073
$437K 0.01%
62,500
1074
$430K 0.01%
43,740
1075
$419K 0.01%
42,076
41 42
43
44 45