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
1126
$170K ﹤0.01%
95,899
1127
$168K ﹤0.01%
16,250
1128
$163K ﹤0.01%
16,666
1129
$159K ﹤0.01%
74,161
1130
$157K ﹤0.01%
60,000
1131
$156K ﹤0.01%
15,000
1132
$155K ﹤0.01%
15,000
1133
$151K ﹤0.01%
14,970
1134
$150K ﹤0.01%
15,529
1135
$148K ﹤0.01%
95,115
1136
$148K ﹤0.01%
58,884
1137
$147K ﹤0.01%
14,999
1138
$145K ﹤0.01%
53,688
1139
$144K ﹤0.01%
14,286
1140
$143K ﹤0.01%
14,245
1141
$143K ﹤0.01%
14,286
1142
$141K ﹤0.01%
14,250
-4,903
1143
$139K ﹤0.01%
14,063
1144
$137K ﹤0.01%
29,982
-718
1145
$135K ﹤0.01%
13,768
1146
$133K ﹤0.01%
13,493
1147
$127K ﹤0.01%
12,860
1148
$126K ﹤0.01%
80,330
1149
$125K ﹤0.01%
+12,500
1150
$124K ﹤0.01%
12,345
-37,655
44 45
46
47 48