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
101
$7.55M 0.18%
755,624
102
$7.54M 0.18%
764,001
+109,192
103
$7.54M 0.18%
753,859
+171,026
104
$7.52M 0.18%
749,957
105
$7.51M 0.18%
757,238
+25,533
106
$7.51M 0.18%
749,999
107
$7.5M 0.18%
748,800
108
$7.5M 0.18%
756,289
+50,586
109
$7.5M 0.18%
764,671
+92,078
110
$7.5M 0.18%
753,707
+101,978
111
$7.5M 0.18%
750,439
+20
112
$7.46M 0.18%
759,450
+44,485
113
$7.46M 0.18%
750,000
114
$7.43M 0.18%
749,995
115
$7.38M 0.18%
748,451
116
$7.37M 0.18%
743,040
+41,040
117
$7.35M 0.18%
745,782
+45,383
118
$7.31M 0.18%
742,187
+38,493
119
$7.29M 0.18%
726,575
+7,203
120
$7.28M 0.18%
740,434
+240,384
121
$7.28M 0.18%
725,133
122
$7.27M 0.18%
735,000
123
$7.26M 0.18%
736,285
+126,500
124
$7.15M 0.17%
720,164
+19,900
125
$7.12M 0.17%
725,062
+256
3 4
5
6 7