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
1151
$124K ﹤0.01%
12,000
1152
$116K ﹤0.01%
11,243
1153
$116K ﹤0.01%
87,500
1154
$108K ﹤0.01%
100,000
1155
$104K ﹤0.01%
10,417
1156
$101K ﹤0.01%
10,000
1157
$101K ﹤0.01%
10,000
1158
$100K ﹤0.01%
10,000
1159
$100K ﹤0.01%
10,000
1160
$100K ﹤0.01%
10,000
1161
$100K ﹤0.01%
10,000
1162
$99K ﹤0.01%
10,000
1163
$99K ﹤0.01%
10,000
1164
$96K ﹤0.01%
107,359
1165
$81K ﹤0.01%
87,468
1166
$73K ﹤0.01%
86,420
1167
$64K ﹤0.01%
40,000
1168
$27K ﹤0.01%
38,927
-16,765
1169
$24K ﹤0.01%
11,960
-100
1170
$13K ﹤0.01%
31,816
1171
– –
-698,635
1172
– –
-150,000
1173
– –
-8,923
1174
– –
-3,338
1175
– –
-92,470
45 46
47
48 49