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
1101
$245K 0.01%
+24,500
1102
$244K 0.01%
+24,800
1103
$244K 0.01%
25,025
1104
$243K 0.01%
+23,975
1105
$243K 0.01%
25,000
1106
$235K 0.01%
250,000
1107
$230K 0.01%
22,875
1108
$227K 0.01%
22,703
1109
$224K 0.01%
68,404
1110
$223K 0.01%
21,674
+11,301
1111
$222K 0.01%
22,493
1112
$209K 0.01%
21,000
1113
$208K 0.01%
+2,243
1114
$201K ﹤0.01%
20,000
1115
$200K ﹤0.01%
20,000
1116
$199K ﹤0.01%
20,000
1117
$198K ﹤0.01%
20,000
1118
$197K ﹤0.01%
20,020
1119
$197K ﹤0.01%
20,000
1120
$193K ﹤0.01%
86,373
-12,600
1121
$190K ﹤0.01%
18,750
1122
$189K ﹤0.01%
18,921
1123
$176K ﹤0.01%
17,500
1124
$175K ﹤0.01%
17,866
1125
$171K ﹤0.01%
17,220
43 44
45
46 47