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
1076
$416K 0.01%
41,667
1077
$411K 0.01%
98,000
1078
$410K 0.01%
200,000
-26,000
1079
$403K 0.01%
40,206
1080
$392K 0.01%
38,200
1081
$365K 0.01%
178,101
-2,977
1082
$362K 0.01%
36,791
1083
$354K 0.01%
60,700
-44,300
1084
$350K 0.01%
33,783
1085
$334K 0.01%
33,333
1086
$333K 0.01%
33,333
1087
$332K 0.01%
33,333
1088
$320K 0.01%
250,000
1089
$298K 0.01%
30,168
1090
$297K 0.01%
30,000
1091
$293K 0.01%
29,800
1092
$287K 0.01%
28,966
1093
$285K 0.01%
30,403
-57,497
1094
$274K 0.01%
27,500
1095
$254K 0.01%
25,000
1096
$254K 0.01%
25,000
1097
$253K 0.01%
25,000
1098
$249K 0.01%
+25,000
1099
$248K 0.01%
24,999
1100
$246K 0.01%
25,000
42 43
44
45 46